Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
45,692,097 GBP2025-01-31
45,461,662 GBP2024-01-31
Fixed Assets - Investments
112,457 GBP2025-01-31
129,457 GBP2024-01-31
Investment Property
347,457 GBP2025-01-31
347,457 GBP2024-01-31
Fixed Assets
46,152,011 GBP2025-01-31
45,938,576 GBP2024-01-31
Total Inventories
5,377 GBP2025-01-31
1,576 GBP2024-01-31
Debtors
5,844,603 GBP2025-01-31
5,798,832 GBP2024-01-31
Cash at bank and in hand
1,662,987 GBP2025-01-31
204,887 GBP2024-01-31
Current Assets
7,512,967 GBP2025-01-31
6,005,295 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-6,967,840 GBP2024-01-31
Net Current Assets/Liabilities
-7,005,006 GBP2025-01-31
-962,545 GBP2024-01-31
Total Assets Less Current Liabilities
39,147,005 GBP2025-01-31
44,976,031 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-17,438,315 GBP2025-01-31
-14,485,215 GBP2024-01-31
Net Assets/Liabilities
14,539,949 GBP2025-01-31
23,322,075 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-02-01
Revaluation reserve
18,028,363 GBP2025-01-31
18,028,363 GBP2024-01-31
3,904,567 GBP2023-02-01
Retained earnings (accumulated losses)
-3,488,416 GBP2025-01-31
5,293,710 GBP2024-01-31
7,059,160 GBP2023-02-01
Equity
14,539,949 GBP2025-01-31
23,322,075 GBP2024-01-31
10,963,729 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-8,782,126 GBP2024-02-01 ~ 2025-01-31
-1,765,450 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-8,782,126 GBP2024-02-01 ~ 2025-01-31
-1,765,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
45,608,217 GBP2025-01-31
45,608,217 GBP2024-01-31
Plant and equipment
787,054 GBP2025-01-31
452,203 GBP2024-01-31
Other
48,306 GBP2025-01-31
48,306 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,443,577 GBP2025-01-31
46,108,726 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,695,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
389,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
647,064 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
104,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,734 GBP2025-01-31
Other
48,285 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,480 GBP2025-01-31
Property, Plant & Equipment
Buildings
45,389,756 GBP2025-01-31
45,398,689 GBP2024-01-31
Plant and equipment
302,320 GBP2025-01-31
62,948 GBP2024-01-31
Other
21 GBP2025-01-31
25 GBP2024-01-31
Land and buildings
45,389,756 GBP2025-01-31
45,398,689 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
135,779 GBP2025-01-31
137,729 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
5,140,131 GBP2025-01-31
5,154,395 GBP2024-01-31
Other Debtors
Current
568,693 GBP2025-01-31
506,708 GBP2024-01-31
Debtors
Current
5,844,603 GBP2025-01-31
5,798,832 GBP2024-01-31
Bank Borrowings
Current
6,400,000 GBP2025-01-31
40,804 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,303,438 GBP2025-01-31
1,093,651 GBP2024-01-31
Amounts owed to group undertakings
Current
5,700,349 GBP2025-01-31
4,841,265 GBP2024-01-31
Taxation/Social Security Payable
Current
260,141 GBP2025-01-31
145,202 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,127 GBP2025-01-31
Other Creditors
Current
381,217 GBP2025-01-31
381,217 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
465,701 GBP2025-01-31
465,701 GBP2024-01-31
Creditors
Current
14,517,973 GBP2025-01-31
6,967,840 GBP2024-01-31
Bank Borrowings
Non-current
17,430,000 GBP2025-01-31
14,485,215 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,315 GBP2025-01-31
Creditors
Non-current
17,438,315 GBP2025-01-31
14,485,215 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
40,804 GBP2024-01-31
Non-current, Between one and two years
40,804 GBP2024-01-31
Between two and five year, Non-current
16,800,000 GBP2025-01-31
14,402,410 GBP2024-01-31
Total Borrowings
23,830,000 GBP2025-01-31
14,526,019 GBP2024-01-31
Minimum gross finance lease payments owing
15,442 GBP2025-01-31
Net Deferred Tax Liability/Asset
-7,168,741 GBP2025-01-31
-7,168,741 GBP2024-01-31
-7,391 GBP2023-02-01
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 GBP2025-01-31
-7,391 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31