Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
18,971,560 GBP2024-01-31
20,302,000 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
18,971,561 GBP2024-01-31
20,302,001 GBP2023-01-31
Debtors
330,739 GBP2024-01-31
329,845 GBP2023-01-31
Cash at bank and in hand
381,102 GBP2024-01-31
410,645 GBP2023-01-31
Current Assets
711,841 GBP2024-01-31
740,490 GBP2023-01-31
Creditors
Amounts falling due within one year
1,305,674 GBP2024-01-31
1,216,498 GBP2023-01-31
Net Current Assets/Liabilities
593,833 GBP2024-01-31
476,008 GBP2023-01-31
Total Assets Less Current Liabilities
18,377,728 GBP2024-01-31
19,825,993 GBP2023-01-31
Creditors
Amounts falling due after one year
4,214,157 GBP2024-01-31
4,585,434 GBP2023-01-31
Net Assets/Liabilities
12,855,343 GBP2024-01-31
13,679,073 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
5,970,108 GBP2024-01-31
7,066,400 GBP2023-01-31
Retained earnings (accumulated losses)
6,884,235 GBP2024-01-31
6,611,673 GBP2023-01-31
Equity
12,855,343 GBP2024-01-31
13,679,073 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,530,000 GBP2024-01-31
19,862,000 GBP2023-01-31
Plant and equipment
440,000 GBP2024-01-31
440,000 GBP2023-01-31
Office equipment
56,853 GBP2024-01-31
55,070 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,026,853 GBP2024-01-31
20,357,070 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,349,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,349,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
55,293 GBP2024-01-31
55,070 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,293 GBP2024-01-31
55,070 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
18,530,000 GBP2024-01-31
19,862,000 GBP2023-01-31
Plant and equipment
440,000 GBP2024-01-31
440,000 GBP2023-01-31
Office equipment
1,560 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-01-31
Non-current
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
139,387 GBP2024-01-31
131,640 GBP2023-01-31
Amounts owed by group undertakings and participating interests
70,862 GBP2024-01-31
70,862 GBP2023-01-31
Other Debtors
120,490 GBP2024-01-31
127,343 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
492,052 GBP2024-01-31
481,250 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,876 GBP2024-01-31
67,217 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,000 GBP2024-01-31
98,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
160,006 GBP2024-01-31
117,508 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,278 GBP2024-01-31
809 GBP2023-01-31
Other Creditors
Amounts falling due within one year
477,462 GBP2024-01-31
451,714 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,214,157 GBP2024-01-31
4,585,434 GBP2023-01-31