Property, Plant & Equipment
5,692,298 GBP2024-01-31
5,866,311 GBP2023-01-31
Fixed Assets - Investments
190 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
5,692,488 GBP2024-01-31
5,866,411 GBP2023-01-31
Debtors
2,566,885 GBP2024-01-31
2,170,962 GBP2023-01-31
Cash at bank and in hand
569,054 GBP2024-01-31
1,085,679 GBP2023-01-31
Current Assets
3,135,939 GBP2024-01-31
3,256,641 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,455,459 GBP2024-01-31
-5,487,878 GBP2023-01-31
Net Current Assets/Liabilities
-2,319,520 GBP2024-01-31
-2,231,237 GBP2023-01-31
Total Assets Less Current Liabilities
3,372,968 GBP2024-01-31
3,635,174 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,358,417 GBP2024-01-31
-3,532,047 GBP2023-01-31
Net Assets/Liabilities
30,575 GBP2024-01-31
103,127 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
30,375 GBP2024-01-31
102,927 GBP2023-01-31
Equity
30,575 GBP2024-01-31
103,127 GBP2023-01-31
Audit Fees/Expenses
9,250 GBP2023-02-01 ~ 2024-01-31
8,350 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,994,928 GBP2024-01-31
5,994,928 GBP2023-01-31
Plant and equipment
574,176 GBP2024-01-31
574,176 GBP2023-01-31
Furniture and fittings
261,968 GBP2024-01-31
255,328 GBP2023-01-31
Motor vehicles
824,776 GBP2024-01-31
699,994 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,655,848 GBP2024-01-31
7,524,426 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-32,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
934,052 GBP2024-01-31
808,654 GBP2023-01-31
Plant and equipment
563,555 GBP2024-01-31
554,679 GBP2023-01-31
Furniture and fittings
236,176 GBP2024-01-31
213,588 GBP2023-01-31
Motor vehicles
229,767 GBP2024-01-31
81,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,550 GBP2024-01-31
1,658,115 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
125,398 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,876 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
22,588 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
161,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,060,876 GBP2024-01-31
5,186,274 GBP2023-01-31
Plant and equipment
10,621 GBP2024-01-31
19,497 GBP2023-01-31
Furniture and fittings
25,792 GBP2024-01-31
41,740 GBP2023-01-31
Motor vehicles
595,009 GBP2024-01-31
618,800 GBP2023-01-31
Investments in group undertakings and participating interests
190 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
212 GBP2024-01-31
16,741 GBP2023-01-31
Amounts Owed By Related Parties
2,417,344 GBP2024-01-31
Current
2,063,471 GBP2023-01-31
Other Debtors
Amounts falling due within one year
149,329 GBP2024-01-31
74,726 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,566,885 GBP2024-01-31
2,154,938 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,831,947 GBP2024-01-31
3,793,278 GBP2023-01-31
Trade Creditors/Trade Payables
Current
120,942 GBP2024-01-31
113,877 GBP2023-01-31
Amounts owed to group undertakings
Current
272,808 GBP2024-01-31
436 GBP2023-01-31
Other Taxation & Social Security Payable
Current
132,604 GBP2024-01-31
188,043 GBP2023-01-31
Other Creditors
Current
1,097,158 GBP2024-01-31
1,392,244 GBP2023-01-31
Creditors
Current
5,455,459 GBP2024-01-31
5,487,878 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,998,183 GBP2024-01-31
3,063,412 GBP2023-01-31
Other Creditors
Non-current
360,234 GBP2024-01-31
468,635 GBP2023-01-31
Creditors
Non-current
3,358,417 GBP2024-01-31
3,532,047 GBP2023-01-31