Property, Plant & Equipment
8,035,444 GBP2025-01-31
12,254,381 GBP2024-01-31
Fixed Assets - Investments
1,430,022 GBP2025-01-31
1,315,611 GBP2024-01-31
Fixed Assets
9,465,466 GBP2025-01-31
13,569,992 GBP2024-01-31
Debtors
1,038,141 GBP2025-01-31
993,382 GBP2024-01-31
Cash at bank and in hand
4,966,643 GBP2025-01-31
4,349,197 GBP2024-01-31
Current Assets
6,004,784 GBP2025-01-31
5,342,579 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-745,932 GBP2025-01-31
-655,123 GBP2024-01-31
Net Current Assets/Liabilities
5,258,852 GBP2025-01-31
4,687,456 GBP2024-01-31
Total Assets Less Current Liabilities
14,724,318 GBP2025-01-31
18,257,448 GBP2024-01-31
Net Assets/Liabilities
14,538,171 GBP2025-01-31
18,081,818 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
14,538,170 GBP2025-01-31
18,081,817 GBP2024-01-31
Equity
14,538,171 GBP2025-01-31
18,081,818 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,208,714 GBP2024-01-31
Motor vehicles
60,890 GBP2025-01-31
60,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,065,890 GBP2025-01-31
12,269,604 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,203,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,005,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Motor vehicles
30,446 GBP2025-01-31
15,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,446 GBP2025-01-31
15,223 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,223 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,223 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,005,000 GBP2025-01-31
Motor vehicles
30,444 GBP2025-01-31
45,667 GBP2024-01-31
Land and buildings, Owned/Freehold
12,208,714 GBP2024-01-31
Other Investments Other Than Loans
1,430,022 GBP2025-01-31
1,315,611 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
368,920 GBP2025-01-31
347,350 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
68,908 GBP2025-01-31
68,908 GBP2024-01-31
Amounts Owed By Related Parties
1 GBP2025-01-31
Current
1 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
600,312 GBP2025-01-31
577,123 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,038,141 GBP2025-01-31
993,382 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,064 GBP2025-01-31
16,165 GBP2024-01-31
Corporation Tax Payable
Current
237,723 GBP2025-01-31
165,809 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,595 GBP2025-01-31
41,686 GBP2024-01-31
Other Creditors
Current
449,550 GBP2025-01-31
431,463 GBP2024-01-31
Creditors
Current
745,932 GBP2025-01-31
655,123 GBP2024-01-31