Intangible Assets
Other
184,813 GBP2024-02-29
61,041 GBP2023-01-31
Property, Plant & Equipment
134,397,696 GBP2024-02-29
67,160,836 GBP2023-01-31
Investment Property
628,620 GBP2024-02-29
628,620 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-02-29
48,852,102 GBP2023-01-31
Fixed Assets
135,211,129 GBP2024-02-29
116,702,599 GBP2023-01-31
Debtors
10,319,424 GBP2024-02-29
9,495,110 GBP2023-01-31
Current assets - Investments
0 GBP2024-02-29
1,412,681 GBP2023-01-31
Cash at bank and in hand
10,837,280 GBP2024-02-29
22,047,942 GBP2023-01-31
Current Assets
28,618,582 GBP2024-02-29
39,636,115 GBP2023-01-31
Net Assets/Liabilities
104,126,176 GBP2024-02-29
86,345,241 GBP2023-01-31
Equity
Called up share capital
700,332 GBP2024-02-29
700,332 GBP2023-01-31
700,332 GBP2022-01-31
Revaluation reserve
4,239,258 GBP2024-02-29
4,239,258 GBP2023-01-31
4,239,258 GBP2022-01-31
Capital redemption reserve
90,000 GBP2024-02-29
90,000 GBP2023-01-31
90,000 GBP2022-01-31
Other miscellaneous reserve
0 GBP2024-02-29
253,716 GBP2023-01-31
Retained earnings (accumulated losses)
99,096,586 GBP2024-02-29
81,061,935 GBP2023-01-31
72,752,828 GBP2022-01-31
Profit/Loss
7,273,863 GBP2023-02-01 ~ 2024-02-29
8,450,732 GBP2022-02-01 ~ 2023-01-31
Equity
104,126,176 GBP2024-02-29
Cash and Cash Equivalents
25,904,427 GBP2022-01-31
Average Number of Employees
2912023-02-01 ~ 2024-02-29
3602022-02-01 ~ 2023-01-31
Wages/Salaries
7,963,338 GBP2023-02-01 ~ 2024-02-29
7,288,319 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,554 GBP2023-02-01 ~ 2024-02-29
341,675 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
8,811,564 GBP2023-02-01 ~ 2024-02-29
8,256,211 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
3,475,000 GBP2024-02-29
3,475,000 GBP2023-01-31
Computer software
267,377 GBP2024-02-29
110,242 GBP2023-01-31
Intangible Assets - Gross Cost
3,742,377 GBP2024-02-29
3,585,242 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,475,000 GBP2024-02-29
3,475,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,557,564 GBP2024-02-29
3,524,201 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-02-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
33,363 GBP2023-02-01 ~ 2024-02-29
Intangible Assets
Goodwill
0 GBP2024-02-29
0 GBP2023-01-31
Intangible Assets
184,813 GBP2024-02-29
61,041 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,607,320 GBP2024-02-29
61,921,624 GBP2023-01-31
Plant and equipment
6,327,275 GBP2024-02-29
4,693,189 GBP2023-01-31
Furniture and fittings
7,546,349 GBP2024-02-29
5,255,292 GBP2023-01-31
Motor vehicles
3,431,798 GBP2024-02-29
3,091,470 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
142,912,742 GBP2024-02-29
74,961,575 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-518,028 GBP2023-02-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-02-01 ~ 2024-02-29
Motor vehicles
-213,648 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-731,676 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,932,713 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-01-31
Plant and equipment
3,554,148 GBP2024-02-29
3,258,374 GBP2023-01-31
Furniture and fittings
3,813,304 GBP2024-02-29
3,544,006 GBP2023-01-31
Motor vehicles
1,147,594 GBP2024-02-29
998,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,515,046 GBP2024-02-29
7,800,739 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-02-29
Plant and equipment
406,430 GBP2023-02-01 ~ 2024-02-29
Furniture and fittings
269,298 GBP2023-02-01 ~ 2024-02-29
Motor vehicles
340,221 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015,949 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,656 GBP2023-02-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-02-01 ~ 2024-02-29
Motor vehicles
-190,986 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-301,642 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,607,320 GBP2024-02-29
61,921,624 GBP2023-01-31
Plant and equipment
2,773,127 GBP2024-02-29
1,434,815 GBP2023-01-31
Furniture and fittings
3,733,045 GBP2024-02-29
1,711,286 GBP2023-01-31
Motor vehicles
2,284,204 GBP2024-02-29
2,093,111 GBP2023-01-31
Finished Goods/Goods for Resale
7,461,878 GBP2024-02-29
6,680,382 GBP2023-01-31
Trade Debtors/Trade Receivables
3,275,751 GBP2024-02-29
2,525,087 GBP2023-01-31
Other Debtors
Current
215,811 GBP2024-02-29
55,335 GBP2023-01-31
Prepayments/Accrued Income
Current
723,994 GBP2024-02-29
1,335,683 GBP2023-01-31
Other Remaining Borrowings
Current
2,001 GBP2024-02-29
2,001 GBP2023-01-31
Corporation Tax Payable
Current
558,159 GBP2024-02-29
413,741 GBP2023-01-31
Other Creditors
Current
3,187,287 GBP2024-02-29
1,482,992 GBP2023-01-31
Creditors
Current
28,568,621 GBP2024-02-29
37,075,951 GBP2023-01-31
Bank Borrowings
30,000,792 GBP2024-02-29
36,167,533 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
3,888,759 GBP2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,916,329 GBP2023-02-01 ~ 2024-02-29
2,093,439 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
2,131,821 GBP2023-02-01 ~ 2024-02-29
579,289 GBP2022-02-01 ~ 2023-01-31