Intangible Assets
14,196 GBP2024-01-31
14,196 GBP2023-01-31
Property, Plant & Equipment
5,271,802 GBP2024-01-31
5,320,643 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
5,285,999 GBP2024-01-31
5,334,840 GBP2023-01-31
Debtors
144,824 GBP2024-01-31
103,720 GBP2023-01-31
Cash at bank and in hand
20,530 GBP2024-01-31
184 GBP2023-01-31
Current Assets
606,606 GBP2024-01-31
662,023 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-593,711 GBP2024-01-31
-654,990 GBP2023-01-31
Net Current Assets/Liabilities
12,895 GBP2024-01-31
7,033 GBP2023-01-31
Total Assets Less Current Liabilities
5,298,894 GBP2024-01-31
5,341,873 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-635,872 GBP2024-01-31
-735,753 GBP2023-01-31
Net Assets/Liabilities
4,663,022 GBP2024-01-31
4,606,120 GBP2023-01-31
Equity
Called up share capital
329 GBP2024-01-31
329 GBP2023-01-31
Share premium
2,407,264 GBP2024-01-31
2,407,264 GBP2023-01-31
Retained earnings (accumulated losses)
2,255,429 GBP2024-01-31
2,198,527 GBP2023-01-31
Equity
4,663,022 GBP2024-01-31
4,606,120 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,780,280 GBP2024-01-31
4,768,309 GBP2023-01-31
Plant and equipment
1,440,501 GBP2024-01-31
1,344,193 GBP2023-01-31
Furniture and fittings
27,760 GBP2024-01-31
29,586 GBP2023-01-31
Motor vehicles
50,494 GBP2024-01-31
56,040 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,299,035 GBP2024-01-31
6,198,128 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,650 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-7,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-37,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,698 GBP2024-01-31
157,012 GBP2023-01-31
Plant and equipment
791,525 GBP2024-01-31
662,738 GBP2023-01-31
Furniture and fittings
11,291 GBP2024-01-31
16,405 GBP2023-01-31
Motor vehicles
40,719 GBP2024-01-31
41,330 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,233 GBP2024-01-31
877,485 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,686 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
146,442 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,386 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,655 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-7,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-3,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,596,582 GBP2024-01-31
4,611,297 GBP2023-01-31
Plant and equipment
648,976 GBP2024-01-31
681,455 GBP2023-01-31
Furniture and fittings
16,469 GBP2024-01-31
13,181 GBP2023-01-31
Motor vehicles
9,775 GBP2024-01-31
14,710 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
86,793 GBP2024-01-31
33,099 GBP2023-01-31
Other Debtors
Current
12,472 GBP2024-01-31
37,159 GBP2023-01-31
Prepayments/Accrued Income
Current
45,559 GBP2024-01-31
33,462 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
144,824 GBP2024-01-31
103,720 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
43,936 GBP2024-01-31
104,342 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
63,811 GBP2024-01-31
89,216 GBP2023-01-31
Trade Creditors/Trade Payables
Current
113,741 GBP2024-01-31
79,255 GBP2023-01-31
Corporation Tax Payable
Current
13,308 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,486 GBP2024-01-31
4,622 GBP2023-01-31
Other Creditors
Current
206,474 GBP2024-01-31
324,462 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
149,955 GBP2024-01-31
53,093 GBP2023-01-31
Creditors
Current
593,711 GBP2024-01-31
654,990 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
526,610 GBP2024-01-31
552,911 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,146 GBP2024-01-31
125,957 GBP2023-01-31
Creditors
Non-current
635,872 GBP2024-01-31
735,753 GBP2023-01-31