Property, Plant & Equipment
7,812,050 GBP2025-01-31
4,124,741 GBP2024-01-31
Fixed Assets - Investments
1,000,010 GBP2025-01-31
735,010 GBP2024-01-31
Fixed Assets
8,812,060 GBP2025-01-31
4,859,751 GBP2024-01-31
Debtors
954,233 GBP2025-01-31
948,969 GBP2024-01-31
Cash at bank and in hand
14,074 GBP2025-01-31
33,869 GBP2024-01-31
Current Assets
968,307 GBP2025-01-31
982,838 GBP2024-01-31
Net Current Assets/Liabilities
741,228 GBP2025-01-31
704,668 GBP2024-01-31
Total Assets Less Current Liabilities
9,553,288 GBP2025-01-31
5,564,419 GBP2024-01-31
Net Assets/Liabilities
6,734,476 GBP2025-01-31
4,273,856 GBP2024-01-31
Equity
Called up share capital
76 GBP2025-01-31
76 GBP2024-01-31
Share premium
24 GBP2025-01-31
24 GBP2024-01-31
Retained earnings (accumulated losses)
2,845,636 GBP2025-01-31
2,583,521 GBP2024-01-31
Equity
6,734,476 GBP2025-01-31
4,273,856 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,772,473 GBP2025-01-31
4,078,201 GBP2024-01-31
Plant and equipment
78,344 GBP2025-01-31
77,603 GBP2024-01-31
Vehicles
40,990 GBP2025-01-31
37,390 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,891,807 GBP2025-01-31
4,193,194 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,931,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,931,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,704 GBP2025-01-31
50,047 GBP2024-01-31
Vehicles
24,053 GBP2025-01-31
18,406 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,757 GBP2025-01-31
68,453 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,657 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,647 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,772,473 GBP2025-01-31
4,078,201 GBP2024-01-31
Plant and equipment
22,640 GBP2025-01-31
27,556 GBP2024-01-31
Vehicles
16,937 GBP2025-01-31
18,984 GBP2024-01-31
Investments in Group Undertakings
10 GBP2025-01-31
10 GBP2024-01-31
Other Investments Other Than Loans
1,000,000 GBP2025-01-31
735,000 GBP2024-01-31
Amounts owed by group undertakings and participating interests
944,268 GBP2025-01-31
942,428 GBP2024-01-31
Other Debtors
9,965 GBP2025-01-31
6,541 GBP2024-01-31
Debtors
Amounts falling due after one year
900,000 GBP2025-01-31
900,000 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,197 GBP2025-01-31
80,716 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,541 GBP2025-01-31
52,821 GBP2024-01-31
Other Creditors
Amounts falling due within one year
53,341 GBP2025-01-31
138,633 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
600,692 GBP2025-01-31
606,692 GBP2024-01-31
Other Creditors
Amounts falling due after one year
800,000 GBP2025-01-31
100,000 GBP2024-01-31
Equity
Revaluation reserve
3,888,740 GBP2025-01-31
1,690,235 GBP2024-01-31
1,421,788 GBP2023-01-31