Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
16,221,211 GBP2024-01-31
7,441,102 GBP2023-01-31
Fixed Assets
16,221,211 GBP2024-01-31
7,441,102 GBP2023-01-31
Debtors
Current
5,432,283 GBP2024-01-31
5,161,202 GBP2023-01-31
Cash at bank and in hand
116,166 GBP2024-01-31
78,715 GBP2023-01-31
Current Assets
5,548,449 GBP2024-01-31
5,239,917 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-616,675 GBP2024-01-31
-20,042 GBP2023-01-31
Net Current Assets/Liabilities
4,931,774 GBP2024-01-31
5,219,875 GBP2023-01-31
Total Assets Less Current Liabilities
21,152,985 GBP2024-01-31
12,660,977 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-20,129,231 GBP2024-01-31
-11,620,719 GBP2023-01-31
Net Assets/Liabilities
1,023,754 GBP2024-01-31
1,040,258 GBP2023-01-31
Equity
Called up share capital
976,221 GBP2024-01-31
976,221 GBP2023-01-31
Revaluation reserve
279,003 GBP2024-01-31
279,003 GBP2023-01-31
Retained earnings (accumulated losses)
-231,470 GBP2024-01-31
-214,966 GBP2023-01-31
Equity
1,023,754 GBP2024-01-31
1,040,258 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
16,321,040 GBP2024-01-31
7,535,827 GBP2023-01-31
Plant and equipment
79,138 GBP2024-01-31
79,138 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,400,178 GBP2024-01-31
7,614,965 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,113 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,863 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,104 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
5,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,217 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,967 GBP2024-01-31
Property, Plant & Equipment
Buildings
16,192,290 GBP2024-01-31
7,407,077 GBP2023-01-31
Plant and equipment
28,921 GBP2024-01-31
34,025 GBP2023-01-31
Other Debtors
Current
72,283 GBP2024-01-31
161,202 GBP2023-01-31
Prepayments/Accrued Income
Current
5,360,000 GBP2024-01-31
5,000,000 GBP2023-01-31
Cash and Cash Equivalents
116,166 GBP2024-01-31
78,715 GBP2023-01-31
Trade Creditors/Trade Payables
Current
613,315 GBP2024-01-31
16,682 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,360 GBP2024-01-31
3,360 GBP2023-01-31
Creditors
Current
616,675 GBP2024-01-31
20,042 GBP2023-01-31
Other Creditors
Non-current
20,129,231 GBP2024-01-31
11,620,719 GBP2023-01-31
Creditors
Non-current
20,129,231 GBP2024-01-31
11,620,719 GBP2023-01-31