Property, Plant & Equipment
14,166,155 GBP2024-01-31
13,191,387 GBP2023-01-31
Fixed Assets - Investments
1,076,445 GBP2024-01-31
1,076,445 GBP2023-01-31
Fixed Assets
15,242,600 GBP2024-01-31
14,267,832 GBP2023-01-31
Debtors
476,255 GBP2024-01-31
492,665 GBP2023-01-31
Cash at bank and in hand
50,769 GBP2024-01-31
886,460 GBP2023-01-31
Current Assets
527,024 GBP2024-01-31
1,379,125 GBP2023-01-31
Net Current Assets/Liabilities
218,378 GBP2024-01-31
1,170,206 GBP2023-01-31
Total Assets Less Current Liabilities
15,460,978 GBP2024-01-31
15,438,038 GBP2023-01-31
Net Assets/Liabilities
10,212,506 GBP2024-01-31
10,147,077 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,562,048 GBP2024-01-31
2,496,619 GBP2023-01-31
Equity
10,212,506 GBP2024-01-31
10,147,077 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,153,620 GBP2024-01-31
13,176,640 GBP2023-01-31
Plant and equipment
63,477 GBP2024-01-31
63,477 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,217,097 GBP2024-01-31
13,240,117 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,942 GBP2024-01-31
48,730 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,942 GBP2024-01-31
48,730 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
14,153,620 GBP2024-01-31
13,176,640 GBP2023-01-31
Plant and equipment
12,535 GBP2024-01-31
14,747 GBP2023-01-31
Trade Debtors/Trade Receivables
215,837 GBP2024-01-31
232,247 GBP2023-01-31
Other Debtors
260,418 GBP2024-01-31
260,418 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,874 GBP2024-01-31
163,799 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
57,146 GBP2024-01-31
32,296 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,268 GBP2024-01-31
12,824 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,358 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,002,134 GBP2024-01-31
5,044,623 GBP2023-01-31
Other Creditors
Amounts falling due after one year
246,338 GBP2024-01-31
246,338 GBP2023-01-31
Equity
Revaluation reserve
7,649,458 GBP2024-01-31
7,649,458 GBP2023-01-31
7,649,458 GBP2022-01-31