Par Value of Share
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,129,724 GBP2024-01-31
13,090,380 GBP2023-01-31
Fixed Assets - Investments
3,173,289 GBP2024-01-31
3,173,289 GBP2023-01-31
Fixed Assets
16,303,013 GBP2024-01-31
16,263,669 GBP2023-01-31
Debtors
788,600 GBP2024-01-31
1,594,872 GBP2023-01-31
Cash at bank and in hand
113,966 GBP2024-01-31
146,684 GBP2023-01-31
Current Assets
902,566 GBP2024-01-31
1,741,556 GBP2023-01-31
Creditors
Current
3,574,582 GBP2024-01-31
4,170,181 GBP2023-01-31
Net Current Assets/Liabilities
-2,672,016 GBP2024-01-31
-2,428,625 GBP2023-01-31
Total Assets Less Current Liabilities
13,630,997 GBP2024-01-31
13,835,044 GBP2023-01-31
Net Assets/Liabilities
6,652,144 GBP2024-01-31
6,340,585 GBP2023-01-31
Equity
Called up share capital
4,666 GBP2024-01-31
4,666 GBP2023-01-31
4,666 GBP2022-01-31
Revaluation reserve
2,808,588 GBP2024-01-31
2,740,235 GBP2023-01-31
3,017,530 GBP2022-01-31
Capital redemption reserve
11,334 GBP2024-01-31
11,334 GBP2023-01-31
11,334 GBP2022-01-31
Retained earnings (accumulated losses)
3,827,556 GBP2024-01-31
3,584,350 GBP2023-01-31
2,918,303 GBP2022-01-31
Equity
6,652,144 GBP2024-01-31
6,340,585 GBP2023-01-31
5,951,833 GBP2022-01-31
Dividends Paid
-428,907 GBP2023-02-01 ~ 2024-01-31
-1,794,093 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
672,113 GBP2023-02-01 ~ 2024-01-31
2,460,140 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
672,113 GBP2023-02-01 ~ 2024-01-31
2,460,140 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
3272023-02-01 ~ 2024-01-31
2942022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,489,835 GBP2024-01-31
14,378,287 GBP2023-01-31
Improvements to leasehold property
10,960 GBP2024-01-31
10,960 GBP2023-01-31
Plant and equipment
8,335 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,500,795 GBP2024-01-31
14,397,582 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,368,552 GBP2024-01-31
1,296,786 GBP2023-01-31
Improvements to leasehold property
2,519 GBP2024-01-31
2,081 GBP2023-01-31
Plant and equipment
8,335 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,071 GBP2024-01-31
1,307,202 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
13,121,283 GBP2024-01-31
13,081,501 GBP2023-01-31
Improvements to leasehold property
8,441 GBP2024-01-31
8,879 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
3,173,289 GBP2023-01-31
Investments in Group Undertakings
3,173,289 GBP2024-01-31
3,173,289 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,300 GBP2024-01-31
3,431 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
787,888 GBP2023-01-31
Other Debtors
Current
778,300 GBP2024-01-31
788,147 GBP2023-01-31
Prepayments/Accrued Income
Current
15,406 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
788,600 GBP2024-01-31
1,594,872 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
554,733 GBP2024-01-31
554,733 GBP2023-01-31
Amounts owed to group undertakings
Current
102,924 GBP2024-01-31
Corporation Tax Payable
Current
88,002 GBP2024-01-31
68,286 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,062 GBP2024-01-31
24,010 GBP2023-01-31
Amount of value-added tax that is payable
56,610 GBP2024-01-31
54,216 GBP2023-01-31
Other Creditors
Current
213,386 GBP2024-01-31
288,851 GBP2023-01-31
Amounts owed to directors
2,546,365 GBP2024-01-31
3,166,748 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2024-01-31
13,337 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,469,938 GBP2024-01-31
7,024,672 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
554,733 GBP2024-01-31
554,733 GBP2023-01-31
Non-current, Between one and two years
554,733 GBP2024-01-31
554,733 GBP2023-01-31
Non-current, Between two and five year
1,104,600 GBP2024-01-31
1,104,600 GBP2023-01-31
Secured
7,024,671 GBP2024-01-31
7,579,405 GBP2023-01-31
Total Borrowings
Secured
7,024,671 GBP2024-01-31
7,579,405 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
508,915 GBP2024-01-31
469,787 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,333 shares2024-01-31
Class 3 ordinary share
2,333 shares2024-01-31