Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,636,516 GBP2025-01-31
4,539,457 GBP2024-01-31
Fixed Assets - Investments
10,574 GBP2025-01-31
10,724 GBP2024-01-31
Fixed Assets
4,647,090 GBP2025-01-31
4,550,181 GBP2024-01-31
Debtors
27,557 GBP2025-01-31
26,642 GBP2024-01-31
Cash at bank and in hand
37,465 GBP2025-01-31
11,376 GBP2024-01-31
Current Assets
65,022 GBP2025-01-31
38,018 GBP2024-01-31
Creditors
Amounts falling due within one year
3,068,141 GBP2025-01-31
3,066,731 GBP2024-01-31
Net Current Assets/Liabilities
3,003,119 GBP2025-01-31
3,028,713 GBP2024-01-31
Total Assets Less Current Liabilities
1,643,971 GBP2025-01-31
1,521,468 GBP2024-01-31
Net Assets/Liabilities
1,253,431 GBP2025-01-31
1,113,614 GBP2024-01-31
Equity
Called up share capital
1,100 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,252,331 GBP2025-01-31
1,112,614 GBP2024-01-31
Equity
1,253,431 GBP2025-01-31
1,113,614 GBP2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,314 GBP2024-02-01 ~ 2025-01-31
23,682 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,471 GBP2024-02-01 ~ 2025-01-31
89,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,614,794 GBP2025-01-31
4,489,561 GBP2024-01-31
Plant and equipment
243,719 GBP2025-01-31
235,542 GBP2024-01-31
Motor vehicles
68,045 GBP2025-01-31
29,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,926,558 GBP2025-01-31
4,754,103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,116 GBP2025-01-31
48,935 GBP2024-01-31
Plant and equipment
167,167 GBP2025-01-31
141,650 GBP2024-01-31
Motor vehicles
38,759 GBP2025-01-31
24,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,042 GBP2025-01-31
214,646 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,181 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
25,517 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,530,678 GBP2025-01-31
4,440,626 GBP2024-01-31
Plant and equipment
76,552 GBP2025-01-31
93,892 GBP2024-01-31
Motor vehicles
29,286 GBP2025-01-31
4,939 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
10,724 GBP2024-01-31
Non-current
10,574 GBP2025-01-31
10,724 GBP2024-01-31
Amounts owed by group undertakings and participating interests
7,750 GBP2024-01-31
Other Debtors
27,557 GBP2025-01-31
18,892 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,935 GBP2025-01-31
10,709 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,875,804 GBP2025-01-31
2,890,181 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
58,785 GBP2025-01-31
65,774 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,539 GBP2025-01-31
26,740 GBP2024-01-31
Other Creditors
Amounts falling due within one year
83,078 GBP2025-01-31
73,327 GBP2024-01-31