Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
841,605 GBP2024-01-31
744,186 GBP2023-01-31
Total Inventories
5,011 GBP2024-01-31
5,783 GBP2023-01-31
Debtors
40,006 GBP2024-01-31
42,113 GBP2023-01-31
Cash at bank and in hand
241,705 GBP2024-01-31
386,406 GBP2023-01-31
Current Assets
286,722 GBP2024-01-31
434,302 GBP2023-01-31
Net Current Assets/Liabilities
235,437 GBP2024-01-31
386,154 GBP2023-01-31
Total Assets Less Current Liabilities
1,077,042 GBP2024-01-31
1,130,340 GBP2023-01-31
Creditors
Non-current
-81,363 GBP2024-01-31
-86,009 GBP2023-01-31
Net Assets/Liabilities
977,204 GBP2024-01-31
1,024,272 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
977,004 GBP2024-01-31
1,024,072 GBP2023-01-31
Equity
977,204 GBP2024-01-31
1,024,272 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,015,182 GBP2024-01-31
882,950 GBP2023-01-31
Plant and equipment
265,347 GBP2024-01-31
269,684 GBP2023-01-31
Furniture and fittings
72,634 GBP2024-01-31
68,601 GBP2023-01-31
Computers
9,342 GBP2024-01-31
8,272 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,362,505 GBP2024-01-31
1,229,507 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,992 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-2,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,706 GBP2024-01-31
235,033 GBP2023-01-31
Plant and equipment
195,988 GBP2024-01-31
188,902 GBP2023-01-31
Furniture and fittings
58,041 GBP2024-01-31
53,991 GBP2023-01-31
Computers
8,165 GBP2024-01-31
7,395 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,900 GBP2024-01-31
485,321 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,673 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,257 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,400 GBP2023-02-01 ~ 2024-01-31
Computers
770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,171 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
756,476 GBP2024-01-31
647,917 GBP2023-01-31
Plant and equipment
69,359 GBP2024-01-31
80,782 GBP2023-01-31
Furniture and fittings
14,593 GBP2024-01-31
14,610 GBP2023-01-31
Computers
1,177 GBP2024-01-31
877 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,023 GBP2024-01-31
2,524 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
36,983 GBP2024-01-31
39,589 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
40,006 GBP2024-01-31
42,113 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,831 GBP2024-01-31
2,275 GBP2023-01-31
Other Taxation & Social Security Payable
Current
987 GBP2024-01-31
18,269 GBP2023-01-31
Other Creditors
Current
40,467 GBP2024-01-31
27,604 GBP2023-01-31
Non-current
81,363 GBP2024-01-31
86,009 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-45,068 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-02-01 ~ 2024-01-31