Property, Plant & Equipment
14,199,631 GBP2024-01-31
13,804,396 GBP2023-01-31
Debtors
92,109 GBP2024-01-31
82,496 GBP2023-01-31
Cash at bank and in hand
32,473 GBP2024-01-31
22,864 GBP2023-01-31
Current Assets
124,582 GBP2024-01-31
105,360 GBP2023-01-31
Creditors
Current
7,746,471 GBP2024-01-31
7,731,737 GBP2023-01-31
Net Current Assets/Liabilities
-7,621,889 GBP2024-01-31
-7,626,377 GBP2023-01-31
Total Assets Less Current Liabilities
6,577,742 GBP2024-01-31
6,178,019 GBP2023-01-31
Creditors
Non-current
-266,830 GBP2024-01-31
-455,276 GBP2023-01-31
Net Assets/Liabilities
6,283,010 GBP2024-01-31
5,702,689 GBP2023-01-31
Equity
Called up share capital
1,002 GBP2024-01-31
1,002 GBP2023-01-31
Revaluation reserve
1,025,500 GBP2024-01-31
1,025,500 GBP2023-01-31
Retained earnings (accumulated losses)
5,256,508 GBP2024-01-31
4,676,187 GBP2023-01-31
Equity
6,283,010 GBP2024-01-31
5,702,689 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,088,022 GBP2024-01-31
13,698,847 GBP2023-01-31
Plant and equipment
739,369 GBP2024-01-31
711,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,827,391 GBP2024-01-31
14,410,797 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,760 GBP2024-01-31
606,401 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,760 GBP2024-01-31
606,401 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
14,088,022 GBP2024-01-31
13,698,847 GBP2023-01-31
Plant and equipment
111,609 GBP2024-01-31
105,549 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,436 GBP2024-01-31
Amounts falling due within one year, Current
79,496 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,673 GBP2024-01-31
Amounts falling due within one year, Current
3,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
92,109 GBP2024-01-31
Amounts falling due within one year, Current
82,496 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
218,000 GBP2024-01-31
248,622 GBP2023-01-31
Other Taxation & Social Security Payable
Current
184,641 GBP2024-01-31
145,344 GBP2023-01-31
Other Creditors
Current
7,343,830 GBP2024-01-31
7,337,771 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
266,830 GBP2024-01-31
455,276 GBP2023-01-31