Average Number of Employees
472024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,146,787 GBP2025-01-31
2,166,832 GBP2024-01-31
Investment Property
1,660,000 GBP2025-01-31
1,764,000 GBP2024-01-31
Fixed Assets
3,806,787 GBP2025-01-31
3,930,832 GBP2024-01-31
Total Inventories
138,200 GBP2025-01-31
117,143 GBP2024-01-31
Debtors
Current
108,767 GBP2025-01-31
100,679 GBP2024-01-31
Cash at bank and in hand
77,042 GBP2025-01-31
26,955 GBP2024-01-31
Current Assets
324,009 GBP2025-01-31
244,777 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-139,449 GBP2025-01-31
-191,606 GBP2024-01-31
Net Current Assets/Liabilities
184,560 GBP2025-01-31
53,171 GBP2024-01-31
Total Assets Less Current Liabilities
3,991,347 GBP2025-01-31
3,984,003 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-798,630 GBP2024-01-31
Net Assets/Liabilities
2,835,680 GBP2025-01-31
2,729,125 GBP2024-01-31
Equity
Called up share capital
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Revaluation reserve
1,170,049 GBP2025-01-31
1,308,356 GBP2024-01-31
Retained earnings (accumulated losses)
1,605,631 GBP2025-01-31
1,360,769 GBP2024-01-31
Equity
2,835,680 GBP2025-01-31
2,729,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,839,574 GBP2025-01-31
1,823,049 GBP2024-01-31
Plant and equipment
1,475,189 GBP2025-01-31
1,436,719 GBP2024-01-31
Motor vehicles
10,430 GBP2024-01-31
Furniture and fittings
221,342 GBP2025-01-31
181,382 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,536,105 GBP2025-01-31
3,451,580 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-10,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
675,487 GBP2024-01-31
Motor vehicles
10,430 GBP2024-01-31
Furniture and fittings
115,966 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,284,748 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,674 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
115,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741,609 GBP2025-01-31
Furniture and fittings
128,640 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,318 GBP2025-01-31
Property, Plant & Equipment
Buildings
1,320,505 GBP2025-01-31
1,340,184 GBP2024-01-31
Plant and equipment
733,580 GBP2025-01-31
761,232 GBP2024-01-31
Furniture and fittings
92,702 GBP2025-01-31
65,416 GBP2024-01-31
Raw materials and consumables
53,585 GBP2025-01-31
58,777 GBP2024-01-31
Finished Goods/Goods for Resale
84,615 GBP2025-01-31
58,366 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,469 GBP2025-01-31
4,169 GBP2024-01-31
Other Debtors
Current
24,388 GBP2025-01-31
7,500 GBP2024-01-31
Prepayments/Accrued Income
Current
75,910 GBP2025-01-31
89,010 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36,830 GBP2025-01-31
84,435 GBP2024-01-31
Corporation Tax Payable
Current
3,474 GBP2025-01-31
3,465 GBP2024-01-31
Taxation/Social Security Payable
Current
15,763 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
73,382 GBP2025-01-31
93,706 GBP2024-01-31
Creditors
Current
139,449 GBP2025-01-31
191,606 GBP2024-01-31
Amounts owed to group undertakings
Non-current
605,448 GBP2025-01-31
646,474 GBP2024-01-31
Other Creditors
Non-current
197,030 GBP2025-01-31
115,456 GBP2024-01-31
Creditors
Non-current
829,178 GBP2025-01-31
798,630 GBP2024-01-31
Net Deferred Tax Liability/Asset
-326,489 GBP2025-01-31
-456,248 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
129,759 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,298 GBP2025-01-31
-154,057 GBP2024-01-31