Intangible Assets
1,324 GBP2025-01-31
2,088 GBP2024-01-31
Property, Plant & Equipment
820,257 GBP2025-01-31
838,496 GBP2024-01-31
Fixed Assets
821,581 GBP2025-01-31
840,584 GBP2024-01-31
Total Inventories
10,199 GBP2025-01-31
10,617 GBP2024-01-31
Debtors
7,145 GBP2025-01-31
8,930 GBP2024-01-31
Cash at bank and in hand
127,524 GBP2025-01-31
82,298 GBP2024-01-31
Current Assets
144,868 GBP2025-01-31
101,845 GBP2024-01-31
Net Current Assets/Liabilities
18,475 GBP2025-01-31
-39,155 GBP2024-01-31
Total Assets Less Current Liabilities
840,056 GBP2025-01-31
801,429 GBP2024-01-31
Net Assets/Liabilities
800,659 GBP2025-01-31
760,659 GBP2024-01-31
Equity
Called up share capital
7 GBP2025-01-31
7 GBP2024-01-31
Share premium
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Retained earnings (accumulated losses)
650,652 GBP2025-01-31
610,652 GBP2024-01-31
Equity
800,659 GBP2025-01-31
760,659 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
312023-07-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
3,823 GBP2025-01-31
3,823 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,499 GBP2025-01-31
1,735 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
764 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
1,324 GBP2025-01-31
2,088 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
972,108 GBP2025-01-31
972,108 GBP2024-01-31
Plant and equipment
228,649 GBP2025-01-31
210,829 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,200,757 GBP2025-01-31
1,182,937 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,602 GBP2025-01-31
178,611 GBP2024-01-31
Plant and equipment
174,898 GBP2025-01-31
165,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,500 GBP2025-01-31
344,441 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,991 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
766,506 GBP2025-01-31
793,497 GBP2024-01-31
Plant and equipment
53,751 GBP2025-01-31
44,999 GBP2024-01-31
Trade Debtors/Trade Receivables
248 GBP2024-01-31
Other Debtors
7,145 GBP2025-01-31
8,682 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,251 GBP2025-01-31
23,244 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,970 GBP2025-01-31
68,548 GBP2024-01-31
Other Creditors
Amounts falling due within one year
50,172 GBP2025-01-31
49,208 GBP2024-01-31