Property, Plant & Equipment
14,935,124 GBP2025-01-31
14,199,631 GBP2024-01-31
Debtors
79,593 GBP2025-01-31
92,109 GBP2024-01-31
Cash at bank and in hand
136,299 GBP2025-01-31
32,473 GBP2024-01-31
Current Assets
215,892 GBP2025-01-31
124,582 GBP2024-01-31
Creditors
Current
5,243,873 GBP2025-01-31
4,939,431 GBP2024-01-31
Net Current Assets/Liabilities
-5,027,981 GBP2025-01-31
-4,814,849 GBP2024-01-31
Total Assets Less Current Liabilities
9,907,143 GBP2025-01-31
9,384,782 GBP2024-01-31
Net Assets/Liabilities
6,800,452 GBP2025-01-31
6,283,010 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
Revaluation reserve
1,025,500 GBP2025-01-31
1,025,500 GBP2024-01-31
Retained earnings (accumulated losses)
5,773,950 GBP2025-01-31
5,256,508 GBP2024-01-31
Equity
6,800,452 GBP2025-01-31
6,283,010 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,841,243 GBP2025-01-31
14,088,022 GBP2024-01-31
Plant and equipment
712,768 GBP2025-01-31
712,535 GBP2024-01-31
Motor vehicles
26,834 GBP2025-01-31
26,834 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,580,845 GBP2025-01-31
14,827,391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,061 GBP2025-01-31
622,393 GBP2024-01-31
Motor vehicles
9,660 GBP2025-01-31
5,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,721 GBP2025-01-31
627,760 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,668 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
14,841,243 GBP2025-01-31
14,088,022 GBP2024-01-31
Plant and equipment
76,707 GBP2025-01-31
90,142 GBP2024-01-31
Motor vehicles
17,174 GBP2025-01-31
21,467 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,097 GBP2025-01-31
Amounts falling due within one year, Current
81,436 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,496 GBP2025-01-31
Amounts falling due within one year, Current
10,673 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
79,593 GBP2025-01-31
Amounts falling due within one year, Current
92,109 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
124,376 GBP2025-01-31
218,000 GBP2024-01-31
Corporation Tax Payable
Current
176,941 GBP2025-01-31
184,641 GBP2024-01-31
Other Creditors
Current
83,532 GBP2025-01-31
83,530 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-01-31
3,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
135,829 GBP2025-01-31
Between one and two years, Non-current
266,830 GBP2024-01-31