Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
45,461,662 GBP2024-01-31
18,355,389 GBP2023-01-31
Fixed Assets - Investments
129,457 GBP2024-01-31
1,501,179 GBP2023-01-31
Investment Property
347,457 GBP2024-01-31
347,457 GBP2023-01-31
Fixed Assets
45,938,576 GBP2024-01-31
20,204,025 GBP2023-01-31
Total Inventories
1,576 GBP2024-01-31
1,576 GBP2023-01-31
Debtors
5,798,832 GBP2024-01-31
6,394,392 GBP2023-01-31
Cash at bank and in hand
204,887 GBP2024-01-31
1,595,851 GBP2023-01-31
Current Assets
6,005,295 GBP2024-01-31
7,991,819 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,694,867 GBP2023-01-31
Net Current Assets/Liabilities
-962,545 GBP2024-01-31
1,296,952 GBP2023-01-31
Total Assets Less Current Liabilities
44,976,031 GBP2024-01-31
21,500,977 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,485,215 GBP2024-01-31
-10,529,857 GBP2023-01-31
Net Assets/Liabilities
23,322,075 GBP2024-01-31
10,963,729 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
18,028,363 GBP2024-01-31
3,904,567 GBP2023-01-31
Retained earnings (accumulated losses)
5,293,710 GBP2024-01-31
7,059,160 GBP2023-01-31
Equity
23,322,075 GBP2024-01-31
10,963,729 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
45,608,217 GBP2024-01-31
18,425,510 GBP2023-01-31
Plant and equipment
452,203 GBP2024-01-31
447,162 GBP2023-01-31
Other
48,306 GBP2024-01-31
48,306 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,108,726 GBP2024-01-31
18,920,978 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,285,146 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
319,523 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
565,589 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
81,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,255 GBP2024-01-31
Other
48,281 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,064 GBP2024-01-31
Property, Plant & Equipment
Buildings
45,398,689 GBP2024-01-31
18,227,721 GBP2023-01-31
Plant and equipment
62,948 GBP2024-01-31
127,639 GBP2023-01-31
Other
25 GBP2024-01-31
29 GBP2023-01-31
Land and buildings
45,398,689 GBP2024-01-31
18,227,721 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
137,729 GBP2024-01-31
182,276 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
5,154,395 GBP2024-01-31
5,865,939 GBP2023-01-31
Other Debtors
Current
506,708 GBP2024-01-31
346,177 GBP2023-01-31
Debtors
Current
5,798,832 GBP2024-01-31
6,394,392 GBP2023-01-31
Bank Borrowings
Current
40,804 GBP2024-01-31
37,226 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,093,651 GBP2024-01-31
1,073,754 GBP2023-01-31
Amounts owed to group undertakings
Current
4,841,265 GBP2024-01-31
4,642,305 GBP2023-01-31
Corporation Tax Payable
Current
8,404 GBP2023-01-31
Taxation/Social Security Payable
Current
145,202 GBP2024-01-31
Other Creditors
Current
381,217 GBP2024-01-31
336,621 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
465,701 GBP2024-01-31
596,557 GBP2023-01-31
Creditors
Current
6,967,840 GBP2024-01-31
6,694,867 GBP2023-01-31
Bank Borrowings
Non-current
14,485,215 GBP2024-01-31
10,529,857 GBP2023-01-31
Creditors
Non-current
14,485,215 GBP2024-01-31
10,529,857 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
37,226 GBP2023-01-31
Non-current, Between one and two years
10,317,486 GBP2023-01-31
Between two and five year, Non-current
14,402,410 GBP2024-01-31
111,679 GBP2023-01-31
Total Borrowings
14,526,019 GBP2024-01-31
10,567,083 GBP2023-01-31
Net Deferred Tax Liability/Asset
-7,168,741 GBP2024-01-31
-7,391 GBP2023-01-31
-7,391 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,161,350 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,391 GBP2024-01-31
-7,391 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31