Property, Plant & Equipment
2,345,671 GBP2025-01-31
1,806,459 GBP2024-01-31
Debtors
13,819 GBP2025-01-31
10,062 GBP2024-01-31
Cash at bank and in hand
227,673 GBP2025-01-31
122,934 GBP2024-01-31
Current Assets
250,581 GBP2025-01-31
149,665 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-263,979 GBP2025-01-31
Net Current Assets/Liabilities
-13,398 GBP2025-01-31
5,950 GBP2024-01-31
Total Assets Less Current Liabilities
2,332,273 GBP2025-01-31
1,812,409 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-423,551 GBP2025-01-31
Net Assets/Liabilities
1,900,314 GBP2025-01-31
1,775,905 GBP2024-01-31
Equity
Revaluation reserve
1,773,509 GBP2025-01-31
1,773,509 GBP2024-01-31
Retained earnings (accumulated losses)
126,805 GBP2025-01-31
2,396 GBP2024-01-31
Equity
1,900,314 GBP2025-01-31
1,775,905 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,064,018 GBP2025-01-31
1,499,746 GBP2024-01-31
Other
590,873 GBP2025-01-31
532,015 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,654,891 GBP2025-01-31
2,031,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,698 GBP2025-01-31
53,452 GBP2024-01-31
Other
235,522 GBP2025-01-31
171,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,220 GBP2025-01-31
225,302 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,246 GBP2024-02-01 ~ 2025-01-31
Other
63,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,990,320 GBP2025-01-31
1,446,294 GBP2024-01-31
Other
355,351 GBP2025-01-31
360,165 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,150 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,669 GBP2025-01-31
10,062 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,819 GBP2025-01-31
Amounts falling due within one year, Current
10,062 GBP2024-01-31
Trade Creditors/Trade Payables
Current
107,222 GBP2025-01-31
45,176 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,477 GBP2025-01-31
15,110 GBP2024-01-31
Creditors
Current
263,979 GBP2025-01-31
143,715 GBP2024-01-31