Property, Plant & Equipment
2,964,047 GBP2024-01-31
2,988,933 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-01-31
50 GBP2023-01-31
Fixed Assets
2,964,097 GBP2024-01-31
2,988,983 GBP2023-01-31
Total Inventories
253,124 GBP2024-01-31
383,390 GBP2023-01-31
Debtors
103,144 GBP2024-01-31
145,721 GBP2023-01-31
Cash at bank and in hand
102,068 GBP2024-01-31
56,934 GBP2023-01-31
Current Assets
458,336 GBP2024-01-31
586,045 GBP2023-01-31
Creditors
Current
303,827 GBP2024-01-31
418,882 GBP2023-01-31
Net Current Assets/Liabilities
154,509 GBP2024-01-31
167,163 GBP2023-01-31
Total Assets Less Current Liabilities
3,118,606 GBP2024-01-31
3,156,146 GBP2023-01-31
Net Assets/Liabilities
2,622,713 GBP2024-01-31
2,650,227 GBP2023-01-31
Equity
Called up share capital
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Retained earnings (accumulated losses)
2,621,213 GBP2024-01-31
2,648,727 GBP2023-01-31
Equity
2,622,713 GBP2024-01-31
2,650,227 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
38,270 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,270 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,150,080 GBP2024-01-31
2,150,080 GBP2023-01-31
Plant and equipment
531,467 GBP2024-01-31
508,226 GBP2023-01-31
Furniture and fittings
989,236 GBP2024-01-31
989,236 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,197 GBP2024-01-31
336,969 GBP2023-01-31
Furniture and fittings
423,904 GBP2024-01-31
330,569 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,663 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
93,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,150,080 GBP2024-01-31
2,150,080 GBP2023-01-31
Plant and equipment
175,270 GBP2024-01-31
171,257 GBP2023-01-31
Furniture and fittings
565,332 GBP2024-01-31
658,667 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,603 GBP2024-01-31
37,937 GBP2023-01-31
Computers
2,694 GBP2024-01-31
2,694 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,762,080 GBP2024-01-31
3,688,173 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-52,943 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,838 GBP2024-01-31
30,065 GBP2023-01-31
Computers
2,094 GBP2024-01-31
1,637 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,033 GBP2024-01-31
699,240 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,007 GBP2023-02-01 ~ 2024-01-31
Computers
457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
72,765 GBP2024-01-31
7,872 GBP2023-01-31
Computers
600 GBP2024-01-31
1,057 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-01-31
Other Investments Other Than Loans
50 GBP2024-01-31
50 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,832 GBP2024-01-31
93,290 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
45,312 GBP2024-01-31
52,431 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
103,144 GBP2024-01-31
145,721 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,571 GBP2024-01-31
25,903 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
42,694 GBP2024-01-31
71,420 GBP2023-01-31
Trade Creditors/Trade Payables
Current
126,053 GBP2024-01-31
178,274 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,773 GBP2024-01-31
71,379 GBP2023-01-31
Other Creditors
Current
69,736 GBP2024-01-31
71,906 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
237,975 GBP2024-01-31
264,382 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,694 GBP2023-01-31