Intangible Assets
14,196 GBP2025-01-31
14,196 GBP2024-01-31
Property, Plant & Equipment
5,512,769 GBP2025-01-31
5,271,802 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
5,526,966 GBP2025-01-31
5,285,999 GBP2024-01-31
Debtors
201,337 GBP2025-01-31
144,824 GBP2024-01-31
Cash at bank and in hand
20,927 GBP2025-01-31
20,530 GBP2024-01-31
Current Assets
605,597 GBP2025-01-31
606,606 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-593,711 GBP2024-01-31
Net Current Assets/Liabilities
54,253 GBP2025-01-31
12,895 GBP2024-01-31
Total Assets Less Current Liabilities
5,581,219 GBP2025-01-31
5,298,894 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-635,872 GBP2024-01-31
Net Assets/Liabilities
4,714,527 GBP2025-01-31
4,663,022 GBP2024-01-31
Equity
Called up share capital
329 GBP2025-01-31
329 GBP2024-01-31
Share premium
2,407,264 GBP2025-01-31
2,407,264 GBP2024-01-31
Retained earnings (accumulated losses)
2,306,934 GBP2025-01-31
2,255,429 GBP2024-01-31
Equity
4,714,527 GBP2025-01-31
4,663,022 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,789,460 GBP2025-01-31
4,780,280 GBP2024-01-31
Plant and equipment
1,540,990 GBP2025-01-31
1,440,501 GBP2024-01-31
Furniture and fittings
29,672 GBP2025-01-31
27,760 GBP2024-01-31
Motor vehicles
79,536 GBP2025-01-31
50,494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,439,658 GBP2025-01-31
6,299,035 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-554,830 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-23,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-578,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
210,767 GBP2025-01-31
183,698 GBP2024-01-31
Plant and equipment
669,748 GBP2025-01-31
791,525 GBP2024-01-31
Furniture and fittings
13,873 GBP2025-01-31
11,291 GBP2024-01-31
Motor vehicles
32,501 GBP2025-01-31
40,719 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,889 GBP2025-01-31
1,027,233 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,922 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,582 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-271,699 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-290,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,578,693 GBP2025-01-31
4,596,582 GBP2024-01-31
Plant and equipment
871,242 GBP2025-01-31
648,976 GBP2024-01-31
Furniture and fittings
15,799 GBP2025-01-31
16,469 GBP2024-01-31
Motor vehicles
47,035 GBP2025-01-31
9,775 GBP2024-01-31
Investments in group undertakings and participating interests
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
70,375 GBP2025-01-31
86,793 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
13,157 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
36,474 GBP2025-01-31
12,472 GBP2024-01-31
Prepayments/Accrued Income
Current
81,331 GBP2025-01-31
45,559 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
201,337 GBP2025-01-31
Current, Amounts falling due within one year
144,824 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
36,907 GBP2025-01-31
43,936 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
96,300 GBP2025-01-31
63,811 GBP2024-01-31
Trade Creditors/Trade Payables
Current
81,811 GBP2025-01-31
113,741 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
13,308 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,387 GBP2025-01-31
2,486 GBP2024-01-31
Other Creditors
Current
241,009 GBP2025-01-31
206,474 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
66,930 GBP2025-01-31
149,955 GBP2024-01-31
Creditors
Current
551,344 GBP2025-01-31
593,711 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
487,259 GBP2025-01-31
526,610 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
231,075 GBP2025-01-31
62,146 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,918 shares2025-01-31
32,918 shares2024-01-31