Property, Plant & Equipment
7,656,822 GBP2024-01-31
7,506,174 GBP2023-01-31
Debtors
293,047 GBP2024-01-31
219,305 GBP2023-01-31
Cash at bank and in hand
475,287 GBP2024-01-31
699,615 GBP2023-01-31
Current Assets
768,334 GBP2024-01-31
918,920 GBP2023-01-31
Net Current Assets/Liabilities
583,614 GBP2024-01-31
730,058 GBP2023-01-31
Total Assets Less Current Liabilities
8,240,436 GBP2024-01-31
8,236,232 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,423,979 GBP2024-01-31
-3,458,202 GBP2023-01-31
Net Assets/Liabilities
4,816,457 GBP2024-01-31
4,778,030 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,624,332 GBP2024-01-31
7,462,332 GBP2023-01-31
Plant and equipment
596,931 GBP2024-01-31
596,931 GBP2023-01-31
Furniture and fittings
82,240 GBP2024-01-31
82,240 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,303,503 GBP2024-01-31
8,141,503 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-150,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-150,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,559 GBP2024-01-31
557,768 GBP2023-01-31
Furniture and fittings
79,122 GBP2024-01-31
77,561 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,681 GBP2024-01-31
635,329 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,791 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,561 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
7,624,332 GBP2024-01-31
7,462,332 GBP2023-01-31
Plant and equipment
29,372 GBP2024-01-31
39,163 GBP2023-01-31
Furniture and fittings
3,118 GBP2024-01-31
4,679 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
247,082 GBP2024-01-31
217,715 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,538 GBP2024-01-31
1,590 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,000 GBP2024-01-31
Debtors
Amounts falling due within one year
293,047 GBP2024-01-31
219,305 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,817 GBP2024-01-31
36,571 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,859 GBP2024-01-31
10,672 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
845 GBP2024-01-31
12,929 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,928 GBP2024-01-31
47,626 GBP2023-01-31
Other Creditors
Amounts falling due within one year
153 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
19,505 GBP2024-01-31
39,877 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
3,423,979 GBP2024-01-31
3,458,202 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31