Average Number of Employees
22024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,064,895 GBP2025-01-31
2,101,995 GBP2024-01-31
Fixed Assets - Investments
498,000 GBP2025-01-31
498,000 GBP2024-01-31
Fixed Assets
2,562,895 GBP2025-01-31
2,599,995 GBP2024-01-31
Debtors
334,713 GBP2025-01-31
333,000 GBP2024-01-31
Cash at bank and in hand
145,892 GBP2025-01-31
52,624 GBP2024-01-31
Current Assets
480,605 GBP2025-01-31
385,624 GBP2024-01-31
Creditors
Current
679,728 GBP2025-01-31
585,195 GBP2024-01-31
Net Current Assets/Liabilities
-199,123 GBP2025-01-31
-199,571 GBP2024-01-31
Total Assets Less Current Liabilities
2,363,772 GBP2025-01-31
2,400,424 GBP2024-01-31
Creditors
Non-current
-186,633 GBP2025-01-31
-234,559 GBP2024-01-31
Net Assets/Liabilities
2,137,955 GBP2025-01-31
2,122,053 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,137,953 GBP2025-01-31
2,122,051 GBP2024-01-31
Equity
2,137,955 GBP2025-01-31
2,122,053 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,094 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,094 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,798,823 GBP2025-01-31
1,798,823 GBP2024-01-31
Plant and equipment
850,356 GBP2025-01-31
846,983 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,649,179 GBP2025-01-31
2,645,806 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,284 GBP2025-01-31
543,811 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,284 GBP2025-01-31
543,811 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,798,823 GBP2025-01-31
1,798,823 GBP2024-01-31
Plant and equipment
266,072 GBP2025-01-31
303,172 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
498,000 GBP2024-01-31
Other Investments Other Than Loans
498,000 GBP2025-01-31
498,000 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
334,311 GBP2025-01-31
333,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
402 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
334,713 GBP2025-01-31
Amounts falling due within one year, Current
333,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
51,707 GBP2025-01-31
51,707 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,773 GBP2025-01-31
4,152 GBP2024-01-31
Amounts owed to group undertakings
Current
306,031 GBP2025-01-31
207,031 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,296 GBP2025-01-31
1,457 GBP2024-01-31
Other Creditors
Current
307,921 GBP2025-01-31
320,848 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
186,633 GBP2025-01-31
234,559 GBP2024-01-31