Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1,053,602 GBP2025-01-31
1,136,896 GBP2024-01-31
Property, Plant & Equipment
33,365,791 GBP2025-01-31
33,471,113 GBP2024-01-31
Fixed Assets - Investments
5,402,741 GBP2025-01-31
5,402,741 GBP2024-01-31
Fixed Assets
39,822,134 GBP2025-01-31
40,010,750 GBP2024-01-31
Total Inventories
3,577,355 GBP2025-01-31
4,774,881 GBP2024-01-31
Debtors
1,963,913 GBP2025-01-31
4,571,499 GBP2024-01-31
Cash at bank and in hand
461,491 GBP2025-01-31
1,565,647 GBP2024-01-31
Current Assets
6,002,759 GBP2025-01-31
10,912,027 GBP2024-01-31
Creditors
Current
10,235,719 GBP2025-01-31
12,806,993 GBP2024-01-31
Net Current Assets/Liabilities
-4,232,960 GBP2025-01-31
-1,894,966 GBP2024-01-31
Total Assets Less Current Liabilities
35,589,174 GBP2025-01-31
38,115,784 GBP2024-01-31
Creditors
Non-current
17,424,841 GBP2025-01-31
19,451,588 GBP2024-01-31
Net Assets/Liabilities
18,164,333 GBP2025-01-31
18,664,196 GBP2024-01-31
Equity
Called up share capital
900 GBP2025-01-31
900 GBP2024-01-31
900 GBP2023-01-31
Revaluation reserve
-749,009 GBP2025-01-31
Retained earnings (accumulated losses)
18,912,442 GBP2025-01-31
18,663,296 GBP2024-01-31
19,153,823 GBP2023-01-31
Equity
18,164,333 GBP2025-01-31
18,664,196 GBP2024-01-31
19,154,723 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-236,000 GBP2024-02-01 ~ 2025-01-31
-348,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-236,000 GBP2024-02-01 ~ 2025-01-31
-348,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
485,146 GBP2024-02-01 ~ 2025-01-31
-142,527 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-263,863 GBP2024-02-01 ~ 2025-01-31
-142,527 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1492024-02-01 ~ 2025-01-31
1512023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,665,879 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
612,277 GBP2025-01-31
528,983 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,294 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,053,602 GBP2025-01-31
1,136,896 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,160,266 GBP2025-01-31
33,567,922 GBP2024-01-31
Plant and equipment
1,430,657 GBP2025-01-31
673,314 GBP2024-01-31
Furniture and fittings
3,596,850 GBP2025-01-31
3,348,890 GBP2024-01-31
Motor vehicles
887,259 GBP2025-01-31
878,549 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,075,032 GBP2025-01-31
38,468,675 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,211,070 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-253,746 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,464,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,396,160 GBP2025-01-31
1,161,981 GBP2024-01-31
Plant and equipment
856,612 GBP2025-01-31
665,264 GBP2024-01-31
Furniture and fittings
2,949,420 GBP2025-01-31
2,592,939 GBP2024-01-31
Motor vehicles
507,049 GBP2025-01-31
577,378 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,709,241 GBP2025-01-31
4,997,562 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
239,810 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
191,348 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
356,481 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
126,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914,376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,631 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-197,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,697 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
31,764,106 GBP2025-01-31
32,405,941 GBP2024-01-31
Plant and equipment
574,045 GBP2025-01-31
8,050 GBP2024-01-31
Furniture and fittings
647,430 GBP2025-01-31
755,951 GBP2024-01-31
Motor vehicles
380,210 GBP2025-01-31
301,171 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
311,752 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
262,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
147,050 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
94,182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
282,544 GBP2025-01-31
164,702 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
5,402,741 GBP2024-01-31
Investments in Group Undertakings
5,402,741 GBP2025-01-31
5,402,741 GBP2024-01-31
Merchandise
3,517,362 GBP2025-01-31
4,709,174 GBP2024-01-31
Raw Materials
8,062 GBP2025-01-31
8,266 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,042,587 GBP2025-01-31
3,615,826 GBP2024-01-31
Other Debtors
Current
921,326 GBP2025-01-31
872,126 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
83,547 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,963,913 GBP2025-01-31
4,571,499 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,721,082 GBP2025-01-31
1,549,762 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,416,639 GBP2025-01-31
1,224,522 GBP2024-01-31
Trade Creditors/Trade Payables
Current
951,928 GBP2025-01-31
1,527,086 GBP2024-01-31
Amounts owed to group undertakings
Current
746,287 GBP2025-01-31
681,847 GBP2024-01-31
Corporation Tax Payable
Current
44,722 GBP2025-01-31
4,253 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,336 GBP2025-01-31
34,301 GBP2024-01-31
Accrued Liabilities
Current
27,006 GBP2025-01-31
97,662 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,265,007 GBP2025-01-31
18,088,571 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,159,834 GBP2025-01-31
1,363,017 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
5,163,247 GBP2025-01-31
4,649,285 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,224,522 GBP2024-01-31
hire purchase agreements
2,576,473 GBP2025-01-31
2,587,539 GBP2024-01-31
Bank Borrowings
Secured
17,986,089 GBP2025-01-31
19,638,333 GBP2024-01-31
Total Borrowings
Secured
20,562,561 GBP2025-01-31
22,225,872 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
100 shares2025-01-31
Class 3 ordinary share
100 shares2025-01-31
Class 4 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
485,146 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
485,146 GBP2024-02-01 ~ 2025-01-31