Intangible Assets
302 GBP2024-01-31
454 GBP2023-01-31
Property, Plant & Equipment
2,528,570 GBP2024-01-31
2,556,658 GBP2023-01-31
Investment Property
3,075,000 GBP2024-01-31
3,405,000 GBP2023-01-31
Fixed Assets
5,603,872 GBP2024-01-31
5,962,112 GBP2023-01-31
Debtors
1,943,888 GBP2024-01-31
1,130,720 GBP2023-01-31
Cash at bank and in hand
64,734 GBP2024-01-31
439 GBP2023-01-31
Current Assets
2,171,552 GBP2024-01-31
1,332,072 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,530,097 GBP2024-01-31
-1,768,199 GBP2023-01-31
Net Current Assets/Liabilities
-1,358,545 GBP2024-01-31
-436,127 GBP2023-01-31
Total Assets Less Current Liabilities
4,245,327 GBP2024-01-31
5,525,985 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,717 GBP2024-01-31
-1,265,461 GBP2023-01-31
Net Assets/Liabilities
3,991,340 GBP2024-01-31
4,018,652 GBP2023-01-31
Equity
Called up share capital
436,250 GBP2024-01-31
436,250 GBP2023-01-31
Share premium
660,400 GBP2024-01-31
660,400 GBP2023-01-31
Retained earnings (accumulated losses)
2,894,690 GBP2024-01-31
2,922,002 GBP2023-01-31
Equity
3,991,340 GBP2024-01-31
4,018,652 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,546,826 GBP2024-01-31
3,507,838 GBP2023-01-31
Plant and equipment
507,860 GBP2024-01-31
502,863 GBP2023-01-31
Motor vehicles
89,517 GBP2024-01-31
71,517 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,144,203 GBP2024-01-31
4,082,218 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,239,838 GBP2024-01-31
1,183,859 GBP2023-01-31
Plant and equipment
305,527 GBP2024-01-31
279,161 GBP2023-01-31
Motor vehicles
70,268 GBP2024-01-31
62,540 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615,633 GBP2024-01-31
1,525,560 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55,979 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
26,366 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,073 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,306,988 GBP2024-01-31
2,323,979 GBP2023-01-31
Plant and equipment
202,333 GBP2024-01-31
223,702 GBP2023-01-31
Motor vehicles
19,249 GBP2024-01-31
8,977 GBP2023-01-31
Investment Property - Fair Value Model
3,075,000 GBP2024-01-31
3,405,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-330,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
64,917 GBP2024-01-31
67 GBP2023-01-31
Other Debtors
Current
1,153,082 GBP2024-01-31
1,008,361 GBP2023-01-31
Prepayments/Accrued Income
Current
725,889 GBP2024-01-31
122,292 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,943,888 GBP2024-01-31
1,130,720 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,821,091 GBP2024-01-31
22,644 GBP2023-01-31
Trade Creditors/Trade Payables
Current
173,775 GBP2024-01-31
98,840 GBP2023-01-31
Amounts owed to group undertakings
Current
922,913 GBP2024-01-31
826,482 GBP2023-01-31
Corporation Tax Payable
Current
44,064 GBP2024-01-31
22,173 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,643 GBP2024-01-31
7,540 GBP2023-01-31
Other Creditors
Current
558,611 GBP2024-01-31
790,520 GBP2023-01-31
Creditors
Current
3,530,097 GBP2024-01-31
1,768,199 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,717 GBP2024-01-31
1,265,461 GBP2023-01-31