Property, Plant & Equipment
989,643 GBP2025-01-31
1,029,863 GBP2024-01-31
Debtors
116,759 GBP2025-01-31
110,301 GBP2024-01-31
Cash at bank and in hand
102,777 GBP2025-01-31
101,830 GBP2024-01-31
Current Assets
219,536 GBP2025-01-31
212,131 GBP2024-01-31
Net Current Assets/Liabilities
72,470 GBP2025-01-31
44,672 GBP2024-01-31
Total Assets Less Current Liabilities
1,062,113 GBP2025-01-31
1,074,535 GBP2024-01-31
Net Assets/Liabilities
881,596 GBP2025-01-31
852,747 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
28,849 GBP2025-01-31
21,429 GBP2024-01-31
Equity
881,596 GBP2025-01-31
852,747 GBP2024-01-31
Average Number of Employees
622024-02-01 ~ 2025-01-31
532023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,451,853 GBP2025-01-31
1,451,853 GBP2024-01-31
Other
384,976 GBP2025-01-31
383,701 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,836,829 GBP2025-01-31
1,835,554 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
509,038 GBP2025-01-31
480,001 GBP2024-01-31
Other
338,148 GBP2025-01-31
325,690 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,186 GBP2025-01-31
805,691 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,037 GBP2024-02-01 ~ 2025-01-31
Other
12,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
942,815 GBP2025-01-31
971,852 GBP2024-01-31
Other
46,828 GBP2025-01-31
58,011 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
108,461 GBP2025-01-31
96,301 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,298 GBP2025-01-31
14,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
116,759 GBP2025-01-31
110,301 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,023 GBP2025-01-31
70,285 GBP2024-01-31
Corporation Tax Payable
Current
57,449 GBP2025-01-31
38,274 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,118 GBP2025-01-31
19,591 GBP2024-01-31
Other Creditors
Current
26,476 GBP2025-01-31
15,309 GBP2024-01-31
Creditors
Current
147,066 GBP2025-01-31
167,459 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
175,491 GBP2025-01-31
215,697 GBP2024-01-31