Property, Plant & Equipment
5,974,761 GBP2024-01-31
5,337,175 GBP2023-01-31
Investment Property
750,000 GBP2024-01-31
630,000 GBP2023-01-31
Fixed Assets - Investments
50,080 GBP2024-01-31
50,030 GBP2023-01-31
Fixed Assets
6,774,841 GBP2024-01-31
6,017,205 GBP2023-01-31
Debtors
1,027,399 GBP2024-01-31
583,781 GBP2023-01-31
Cash at bank and in hand
1,509,125 GBP2024-01-31
1,687,727 GBP2023-01-31
Current Assets
3,927,621 GBP2024-01-31
4,113,952 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-87,001 GBP2024-01-31
-252,810 GBP2023-01-31
Net Current Assets/Liabilities
3,840,620 GBP2024-01-31
3,861,142 GBP2023-01-31
Total Assets Less Current Liabilities
10,615,461 GBP2024-01-31
9,878,347 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-82,500 GBP2024-01-31
-90,000 GBP2023-01-31
Net Assets/Liabilities
9,677,326 GBP2024-01-31
9,230,178 GBP2023-01-31
Equity
Called up share capital
3,400 GBP2024-01-31
3,400 GBP2023-01-31
Revaluation reserve
318,907 GBP2024-01-31
266,971 GBP2023-01-31
Retained earnings (accumulated losses)
9,355,019 GBP2024-01-31
8,959,807 GBP2023-01-31
Equity
9,677,326 GBP2024-01-31
9,230,178 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,411,148 GBP2024-01-31
4,002,143 GBP2023-01-31
Plant and equipment
5,150,287 GBP2024-01-31
4,908,051 GBP2023-01-31
Furniture and fittings
8,309 GBP2024-01-31
8,109 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,569,744 GBP2024-01-31
8,918,303 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-799,448 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-799,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
754,567 GBP2024-01-31
694,844 GBP2023-01-31
Plant and equipment
2,832,480 GBP2024-01-31
2,878,389 GBP2023-01-31
Furniture and fittings
7,936 GBP2024-01-31
7,895 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,594,983 GBP2024-01-31
3,581,128 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,723 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
447,208 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
41 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,972 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-493,117 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-493,117 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,656,581 GBP2024-01-31
3,307,299 GBP2023-01-31
Plant and equipment
2,317,807 GBP2024-01-31
2,029,662 GBP2023-01-31
Furniture and fittings
373 GBP2024-01-31
214 GBP2023-01-31
Investment Property - Fair Value Model
750,000 GBP2024-01-31
630,000 GBP2023-01-31
Other Investments Other Than Loans
50,080 GBP2024-01-31
50,030 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
928,621 GBP2024-01-31
456,996 GBP2023-01-31
Other Debtors
Amounts falling due within one year
98,778 GBP2024-01-31
126,785 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,027,399 GBP2024-01-31
583,781 GBP2023-01-31
Trade Creditors/Trade Payables
Current
60,014 GBP2024-01-31
128,925 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,886 GBP2024-01-31
115,838 GBP2023-01-31
Other Creditors
Current
10,101 GBP2024-01-31
8,047 GBP2023-01-31
Creditors
Current
87,001 GBP2024-01-31
252,810 GBP2023-01-31
Other Creditors
Non-current
82,500 GBP2024-01-31
90,000 GBP2023-01-31