Property, Plant & Equipment
15,916,872 GBP2025-01-31
16,568,341 GBP2024-01-31
Investment Property
1,528,000 GBP2025-01-31
1,068,000 GBP2024-01-31
Fixed Assets - Investments
1,422,050 GBP2025-01-31
1,422,050 GBP2024-01-31
Fixed Assets
18,866,922 GBP2025-01-31
19,058,391 GBP2024-01-31
Debtors
3,518,042 GBP2025-01-31
3,680,449 GBP2024-01-31
Cash at bank and in hand
938,528 GBP2025-01-31
1,886,182 GBP2024-01-31
Current Assets
5,130,903 GBP2025-01-31
5,746,613 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,412,378 GBP2025-01-31
-2,065,191 GBP2024-01-31
Net Current Assets/Liabilities
3,718,525 GBP2025-01-31
3,681,422 GBP2024-01-31
Total Assets Less Current Liabilities
22,585,447 GBP2025-01-31
22,739,813 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,306,021 GBP2025-01-31
-4,093,708 GBP2024-01-31
Net Assets/Liabilities
16,913,889 GBP2025-01-31
17,285,820 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
7,769,949 GBP2025-01-31
7,994,949 GBP2024-01-31
Other miscellaneous reserve
691,811 GBP2025-01-31
406,811 GBP2024-01-31
Retained earnings (accumulated losses)
8,451,129 GBP2025-01-31
8,883,060 GBP2024-01-31
Equity
16,913,889 GBP2025-01-31
17,285,820 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,480,725 GBP2025-01-31
15,857,875 GBP2024-01-31
Improvements to leasehold property
7,189 GBP2025-01-31
7,189 GBP2024-01-31
Plant and equipment
5,854,397 GBP2025-01-31
5,761,026 GBP2024-01-31
Motor vehicles
824,819 GBP2025-01-31
935,178 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,167,130 GBP2025-01-31
22,561,268 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,657 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-144,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-237,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,150,561 GBP2025-01-31
1,045,870 GBP2024-01-31
Improvements to leasehold property
7,188 GBP2025-01-31
7,188 GBP2024-01-31
Plant and equipment
4,590,243 GBP2025-01-31
4,410,012 GBP2024-01-31
Motor vehicles
502,266 GBP2025-01-31
529,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,250,258 GBP2025-01-31
5,992,927 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
262,920 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
101,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,689 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-129,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,330,164 GBP2025-01-31
14,812,005 GBP2024-01-31
Improvements to leasehold property
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
1,264,154 GBP2025-01-31
1,351,014 GBP2024-01-31
Motor vehicles
322,553 GBP2025-01-31
405,321 GBP2024-01-31
Investment Property - Fair Value Model
1,528,000 GBP2025-01-31
1,068,000 GBP2024-01-31
Investments in group undertakings and participating interests
1,407,000 GBP2025-01-31
1,407,000 GBP2024-01-31
Other Investments Other Than Loans
15,050 GBP2025-01-31
15,050 GBP2024-01-31
Amounts invested in assets
Non-current
1,422,050 GBP2025-01-31
1,422,050 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,109,639 GBP2025-01-31
1,569,499 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,408,403 GBP2025-01-31
2,110,950 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,518,042 GBP2025-01-31
3,680,449 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
61,762 GBP2025-01-31
111,494 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,063,396 GBP2025-01-31
1,256,486 GBP2024-01-31
Corporation Tax Payable
Current
9,519 GBP2025-01-31
248,883 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,618 GBP2025-01-31
27,717 GBP2024-01-31
Other Creditors
Current
241,083 GBP2025-01-31
420,611 GBP2024-01-31
Creditors
Current
1,412,378 GBP2025-01-31
2,065,191 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
667,091 GBP2025-01-31
729,866 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
236,910 GBP2025-01-31
319,745 GBP2024-01-31
Other Remaining Borrowings
Non-current
1,400,000 GBP2025-01-31
1,400,000 GBP2024-01-31
Amounts owed to group undertakings
Non-current
2,002,020 GBP2025-01-31
1,644,097 GBP2024-01-31
Creditors
Non-current
4,306,021 GBP2025-01-31
4,093,708 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
215,649 GBP2025-01-31
342,701 GBP2024-01-31
Minimum gross finance lease payments owing
496,362 GBP2025-01-31
711,704 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
426,105 GBP2025-01-31
633,572 GBP2024-01-31