Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,314,119 GBP2025-01-31
18,971,560 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
21,314,120 GBP2025-01-31
18,971,561 GBP2024-01-31
Debtors
401,071 GBP2025-01-31
330,739 GBP2024-01-31
Cash at bank and in hand
156,062 GBP2025-01-31
381,102 GBP2024-01-31
Current Assets
557,133 GBP2025-01-31
711,841 GBP2024-01-31
Creditors
Amounts falling due within one year
5,690,089 GBP2025-01-31
1,305,674 GBP2024-01-31
Net Current Assets/Liabilities
5,132,956 GBP2025-01-31
593,833 GBP2024-01-31
Total Assets Less Current Liabilities
16,181,164 GBP2025-01-31
18,377,728 GBP2024-01-31
Creditors
Amounts falling due after one year
1,850,601 GBP2025-01-31
4,214,157 GBP2024-01-31
Net Assets/Liabilities
13,023,148 GBP2025-01-31
12,855,343 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
5,828,234 GBP2025-01-31
5,970,108 GBP2024-01-31
Retained earnings (accumulated losses)
7,193,914 GBP2025-01-31
6,884,235 GBP2024-01-31
Equity
13,023,148 GBP2025-01-31
12,855,343 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
50.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,530,000 GBP2025-01-31
18,530,000 GBP2024-01-31
Plant and equipment
2,782,855 GBP2025-01-31
440,000 GBP2024-01-31
Office equipment
57,804 GBP2025-01-31
56,853 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,370,659 GBP2025-01-31
19,026,853 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-142,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-142,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
56,540 GBP2025-01-31
55,293 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,540 GBP2025-01-31
55,293 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
18,530,000 GBP2025-01-31
18,530,000 GBP2024-01-31
Plant and equipment
2,782,855 GBP2025-01-31
440,000 GBP2024-01-31
Office equipment
1,264 GBP2025-01-31
1,560 GBP2024-01-31
Amounts invested in assets
Non-current
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
179,786 GBP2025-01-31
139,387 GBP2024-01-31
Amounts owed by group undertakings and participating interests
70,862 GBP2025-01-31
70,862 GBP2024-01-31
Other Debtors
150,423 GBP2025-01-31
120,490 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,485,753 GBP2025-01-31
492,052 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,258 GBP2025-01-31
61,876 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
397,908 GBP2025-01-31
98,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
178,889 GBP2025-01-31
160,006 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
627 GBP2025-01-31
16,278 GBP2024-01-31
Other Creditors
Amounts falling due within one year
435,654 GBP2025-01-31
477,462 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,850,601 GBP2025-01-31
4,214,157 GBP2024-01-31