Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment
18,355,389 GBP2023-01-31
14,874,775 GBP2022-01-31
Fixed Assets - Investments
1,501,179 GBP2023-01-31
2,303,997 GBP2022-01-31
Investment Property
347,457 GBP2023-01-31
347,457 GBP2022-01-31
Fixed Assets
20,204,025 GBP2023-01-31
17,526,229 GBP2022-01-31
Total Inventories
1,576 GBP2023-01-31
Debtors
6,394,392 GBP2023-01-31
1,344,898 GBP2022-01-31
Cash at bank and in hand
1,595,851 GBP2023-01-31
136,230 GBP2022-01-31
Current Assets
7,991,819 GBP2023-01-31
1,481,128 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-6,694,867 GBP2023-01-31
-6,796,211 GBP2022-01-31
Net Current Assets/Liabilities
1,296,952 GBP2023-01-31
-5,315,083 GBP2022-01-31
Total Assets Less Current Liabilities
21,500,977 GBP2023-01-31
12,211,146 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-10,529,857 GBP2023-01-31
-273,405 GBP2022-01-31
Net Assets/Liabilities
10,963,729 GBP2023-01-31
11,930,350 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Revaluation reserve
3,904,567 GBP2023-01-31
3,904,567 GBP2022-01-31
Retained earnings (accumulated losses)
7,059,160 GBP2023-01-31
8,025,781 GBP2022-01-31
Equity
10,963,729 GBP2023-01-31
11,930,350 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Buildings
18,425,510 GBP2023-01-31
14,865,036 GBP2022-01-31
Plant and equipment
342,071 GBP2023-01-31
340,821 GBP2022-01-31
Furniture and fittings
105,091 GBP2023-01-31
102,091 GBP2022-01-31
Other
48,306 GBP2023-01-31
48,306 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
18,920,978 GBP2023-01-31
15,356,254 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
231,706 GBP2022-01-31
Furniture and fittings
18,758 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
481,479 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,746 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings, Owned/Freehold
313 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
84,110 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,452 GBP2023-01-31
Furniture and fittings
19,071 GBP2023-01-31
Other
48,277 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,589 GBP2023-01-31
Property, Plant & Equipment
Buildings
18,227,721 GBP2023-01-31
14,682,294 GBP2022-01-31
Plant and equipment
41,619 GBP2023-01-31
109,115 GBP2022-01-31
Furniture and fittings
86,020 GBP2023-01-31
83,333 GBP2022-01-31
Other
29 GBP2023-01-31
33 GBP2022-01-31
Land and buildings
18,227,721 GBP2023-01-31
14,682,294 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
182,276 GBP2023-01-31
74,472 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
5,865,939 GBP2023-01-31
164,287 GBP2022-01-31
Other Debtors
Current
346,177 GBP2023-01-31
1,106,139 GBP2022-01-31
Debtors
Current
6,394,392 GBP2023-01-31
1,344,898 GBP2022-01-31
Bank Borrowings
Current
37,226 GBP2023-01-31
37,227 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,073,754 GBP2023-01-31
468,045 GBP2022-01-31
Amounts owed to group undertakings
Current
4,642,305 GBP2023-01-31
4,536,158 GBP2022-01-31
Corporation Tax Payable
Current
8,404 GBP2023-01-31
135,078 GBP2022-01-31
Taxation/Social Security Payable
Current
155,065 GBP2022-01-31
Other Creditors
Current
336,621 GBP2023-01-31
868,081 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
596,557 GBP2023-01-31
596,557 GBP2022-01-31
Creditors
Current
6,694,867 GBP2023-01-31
6,796,211 GBP2022-01-31
Bank Borrowings
Non-current
10,529,857 GBP2023-01-31
273,405 GBP2022-01-31
Creditors
Non-current
10,529,857 GBP2023-01-31
273,405 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
37,226 GBP2023-01-31
37,227 GBP2022-01-31
Non-current, Between one and two years
10,317,486 GBP2023-01-31
37,226 GBP2022-01-31
Non-current, Between two and five year
111,679 GBP2023-01-31
111,679 GBP2022-01-31
Total Borrowings
10,567,083 GBP2023-01-31
310,632 GBP2022-01-31
Net Deferred Tax Liability/Asset
-7,391 GBP2023-01-31
-7,391 GBP2022-01-31
-7,391 GBP2021-02-01
Deferred Tax Liabilities
Accelerated tax depreciation
-7,391 GBP2023-01-31
-7,391 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-01-31
2 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31