Turnover/Revenue
126,879 GBP2024-02-01 ~ 2025-01-31
125,534 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-40,129 GBP2024-02-01 ~ 2025-01-31
-68,094 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
86,750 GBP2024-02-01 ~ 2025-01-31
57,440 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-53,321 GBP2024-02-01 ~ 2025-01-31
-52,712 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-9,422 GBP2024-02-01 ~ 2025-01-31
-10,059 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
24,007 GBP2024-02-01 ~ 2025-01-31
-5,331 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,442 GBP2024-02-01 ~ 2025-01-31
-13 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
21,565 GBP2024-02-01 ~ 2025-01-31
-5,344 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
21,565 GBP2024-02-01 ~ 2025-01-31
-5,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
327,334 GBP2025-01-31
315,714 GBP2024-01-31
Debtors
Current
8,941 GBP2025-01-31
7,354 GBP2024-01-31
Cash at bank and in hand
3,576 GBP2025-01-31
2,588 GBP2024-01-31
Current Assets
12,517 GBP2025-01-31
9,942 GBP2024-01-31
Net Current Assets/Liabilities
-92,325 GBP2025-01-31
-96,978 GBP2024-01-31
Total Assets Less Current Liabilities
235,009 GBP2025-01-31
218,736 GBP2024-01-31
Net Assets/Liabilities
70,656 GBP2025-01-31
49,591 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
70,654 GBP2025-01-31
49,589 GBP2024-01-31
55,933 GBP2023-01-31
Equity
70,656 GBP2025-01-31
49,591 GBP2024-01-31
55,935 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
21,565 GBP2024-02-01 ~ 2025-01-31
-5,344 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-02-01 ~ 2025-01-31
-1,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-500 GBP2024-02-01 ~ 2025-01-31
-1,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
7,291 GBP2024-02-01 ~ 2025-01-31
10,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,170 GBP2025-01-31
272,103 GBP2024-01-31
Other
169,206 GBP2025-01-31
176,362 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
467,376 GBP2025-01-31
448,465 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,042 GBP2025-01-31
132,751 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,042 GBP2025-01-31
132,751 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
298,170 GBP2025-01-31
272,103 GBP2024-01-31
Other
29,164 GBP2025-01-31
43,611 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,056 GBP2025-01-31
3,977 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,885 GBP2025-01-31
3,377 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,941 GBP2025-01-31
7,354 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Bank Borrowings
Non-current
164,353 GBP2025-01-31
169,145 GBP2024-01-31
Dividend per share (interim)
250.002024-02-01 ~ 2025-01-31
500.002023-02-01 ~ 2024-01-31