Property, Plant & Equipment
3,401,216 GBP2025-01-31
3,040,194 GBP2024-01-31
Investment Property
895,000 GBP2025-01-31
895,000 GBP2024-01-31
Fixed Assets
4,296,216 GBP2025-01-31
3,935,194 GBP2024-01-31
Debtors
5,597,566 GBP2025-01-31
5,533,948 GBP2024-01-31
Cash at bank and in hand
920,182 GBP2025-01-31
871,695 GBP2024-01-31
Current Assets
6,932,875 GBP2025-01-31
6,773,836 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-136,013 GBP2025-01-31
Net Current Assets/Liabilities
6,796,862 GBP2025-01-31
6,690,122 GBP2024-01-31
Total Assets Less Current Liabilities
11,093,078 GBP2025-01-31
10,625,316 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,430,357 GBP2024-01-31
Net Assets/Liabilities
5,448,349 GBP2025-01-31
5,102,256 GBP2024-01-31
Equity
Called up share capital
65,000 GBP2025-01-31
65,000 GBP2024-01-31
Revaluation reserve
572,882 GBP2025-01-31
572,882 GBP2024-01-31
Retained earnings (accumulated losses)
4,810,467 GBP2025-01-31
4,464,374 GBP2024-01-31
Equity
5,448,349 GBP2025-01-31
5,102,256 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,942,067 GBP2025-01-31
3,887,987 GBP2024-01-31
Plant and equipment
1,824,099 GBP2025-01-31
1,576,302 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,766,166 GBP2025-01-31
5,464,289 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-222,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-316,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033,457 GBP2025-01-31
990,186 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,364,950 GBP2025-01-31
2,424,095 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-116,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-379,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,610,574 GBP2025-01-31
2,454,078 GBP2024-01-31
Plant and equipment
790,642 GBP2025-01-31
586,116 GBP2024-01-31
Investment Property - Fair Value Model
895,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
47,123 GBP2025-01-31
22,340 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
5,479,153 GBP2025-01-31
5,479,153 GBP2024-01-31
Other Debtors
Current
16,769 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
54,521 GBP2025-01-31
32,455 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,597,566 GBP2025-01-31
Amounts falling due within one year, Current
5,533,948 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
31,841 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Current
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,997 GBP2025-01-31
11,045 GBP2024-01-31
Corporation Tax Payable
Current
58,045 GBP2025-01-31
25,242 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,651 GBP2025-01-31
9,977 GBP2024-01-31
Other Creditors
Current
2,903 GBP2025-01-31
5,050 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
14,576 GBP2025-01-31
17,400 GBP2024-01-31
Creditors
Current
136,013 GBP2025-01-31
83,714 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,681 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to group undertakings
Non-current
5,440,687 GBP2025-01-31
5,430,357 GBP2024-01-31
Creditors
Non-current
5,504,368 GBP2025-01-31
5,430,357 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,285 GBP2025-01-31
113,235 GBP2024-01-31