Turnover/Revenue
2,197,366 GBP2023-02-01 ~ 2024-01-31
1,808,409 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,059,827 GBP2023-02-01 ~ 2024-01-31
-993,501 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,137,539 GBP2023-02-01 ~ 2024-01-31
814,908 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-833,017 GBP2023-02-01 ~ 2024-01-31
-627,924 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
304,522 GBP2023-02-01 ~ 2024-01-31
204,984 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
9,503 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,428,524 GBP2023-02-01 ~ 2024-01-31
-606,031 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,275,082 GBP2023-02-01 ~ 2024-01-31
-633,243 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,318,555 GBP2023-02-01 ~ 2024-01-31
210,467 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,245,093 GBP2024-01-31
5,354,948 GBP2023-01-31
Fixed Assets - Investments
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Fixed Assets
4,345,093 GBP2024-01-31
5,454,948 GBP2023-01-31
Total Inventories
25,522 GBP2024-01-31
25,069 GBP2023-01-31
Debtors
2,440,295 GBP2024-01-31
763,771 GBP2023-01-31
Cash at bank and in hand
142,415 GBP2024-01-31
34,540 GBP2023-01-31
Current Assets
2,608,232 GBP2024-01-31
823,380 GBP2023-01-31
Net Current Assets/Liabilities
2,064,367 GBP2024-01-31
-332,477 GBP2023-01-31
Total Assets Less Current Liabilities
6,409,460 GBP2024-01-31
5,122,471 GBP2023-01-31
Net Assets/Liabilities
5,003,613 GBP2024-01-31
3,697,058 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
110 GBP2022-01-31
Share premium
314,581 GBP2024-01-31
314,581 GBP2023-01-31
314,581 GBP2022-01-31
Retained earnings (accumulated losses)
2,153,773 GBP2024-01-31
814,047 GBP2023-01-31
1,424,575 GBP2022-01-31
Equity
5,003,613 GBP2024-01-31
3,697,058 GBP2023-01-31
3,506,591 GBP2022-01-31
Dividends Paid
-12,000 GBP2023-02-01 ~ 2024-01-31
-20,000 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,275,082 GBP2023-02-01 ~ 2024-01-31
-633,243 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,351,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,812 GBP2023-02-01 ~ 2024-01-31
123,597 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
5,690 GBP2023-02-01 ~ 2024-01-31
5,690 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
501,897 GBP2023-02-01 ~ 2024-01-31
469,106 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
30,491 GBP2023-02-01 ~ 2024-01-31
37,401 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,529 GBP2023-02-01 ~ 2024-01-31
7,745 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
540,917 GBP2023-02-01 ~ 2024-01-31
514,252 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
432023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Current Tax for the Period
114,087 GBP2023-02-01 ~ 2024-01-31
34,556 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,355 GBP2023-02-01 ~ 2024-01-31
4,095 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
342,846 GBP2023-02-01 ~ 2024-01-31
-115,146 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,578,333 GBP2024-01-31
6,634,139 GBP2023-01-31
Tools/Equipment for furniture and fittings
39,780 GBP2024-01-31
15,686 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,215,429 GBP2024-01-31
7,185,145 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,265,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,315,593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
645,050 GBP2024-01-31
1,506,716 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,938 GBP2024-01-31
4,725 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,336 GBP2024-01-31
1,830,197 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,132 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-928,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-979,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,933,283 GBP2024-01-31
5,127,423 GBP2023-01-31
Tools/Equipment for furniture and fittings
30,842 GBP2024-01-31
10,961 GBP2023-01-31
Other Investments Other Than Loans
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Raw materials and consumables
25,522 GBP2024-01-31
25,069 GBP2023-01-31
Trade Debtors/Trade Receivables
5,459 GBP2024-01-31
9,036 GBP2023-01-31
Amounts owed by group undertakings and participating interests
2,051,770 GBP2024-01-31
590,168 GBP2023-01-31
Prepayments/Accrued Income
383,066 GBP2024-01-31
164,567 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,233 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,918 GBP2024-01-31
154,283 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
147,850 GBP2024-01-31
56,509 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,671 GBP2024-01-31
123,216 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,872 GBP2024-01-31
41,830 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
757,773 GBP2024-01-31
809,010 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,789 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,895 GBP2024-01-31
780,019 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,631 GBP2024-01-31
35,276 GBP2023-01-31
Deferred Tax Liabilities
612,285 GBP2024-01-31
616,403 GBP2023-01-31
450,055 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP/shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,484 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
104 GBP2023-02-01 ~ 2024-01-31
104 GBP2022-02-01 ~ 2023-01-31
Par Value of Share
Class 2 ordinary share
0.01 GBP/shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
552 shares2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
6 GBP2023-02-01 ~ 2024-01-31
6 GBP2022-02-01 ~ 2023-01-31
Equity
Revaluation reserve
2,535,149 GBP2024-01-31
2,568,320 GBP2023-01-31
1,767,325 GBP2022-01-31