Property, Plant & Equipment
2,599,681 GBP2024-01-31
1,388,207 GBP2023-01-31
Fixed Assets
2,599,681 GBP2024-01-31
1,388,207 GBP2023-01-31
Total Inventories
24,843 GBP2024-01-31
22,408 GBP2023-01-31
Debtors
76,946 GBP2024-01-31
167,744 GBP2023-01-31
Cash at bank and in hand
45,989 GBP2024-01-31
21,251 GBP2023-01-31
Current Assets
147,778 GBP2024-01-31
211,403 GBP2023-01-31
Creditors
Current
223,352 GBP2024-01-31
356,960 GBP2023-01-31
Net Current Assets/Liabilities
-75,574 GBP2024-01-31
-145,557 GBP2023-01-31
Total Assets Less Current Liabilities
2,524,107 GBP2024-01-31
1,242,650 GBP2023-01-31
Creditors
Non-current
945,000 GBP2024-01-31
960,965 GBP2023-01-31
Net Assets/Liabilities
1,579,107 GBP2024-01-31
281,685 GBP2023-01-31
Equity
Called up share capital
100,100 GBP2024-01-31
100,100 GBP2023-01-31
Revaluation reserve
1,207,804 GBP2024-01-31
Retained earnings (accumulated losses)
271,203 GBP2024-01-31
181,585 GBP2023-01-31
Equity
1,579,107 GBP2024-01-31
281,685 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,492,634 GBP2024-01-31
1,269,622 GBP2023-01-31
Plant and equipment
610,895 GBP2024-01-31
601,766 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,103,529 GBP2024-01-31
1,871,388 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,207,804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,207,804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,848 GBP2024-01-31
483,181 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,848 GBP2024-01-31
483,181 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,492,634 GBP2024-01-31
1,269,622 GBP2023-01-31
Plant and equipment
107,047 GBP2024-01-31
118,585 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,900 GBP2024-01-31
11,493 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
70,046 GBP2024-01-31
156,251 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
76,946 GBP2024-01-31
167,744 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,687 GBP2024-01-31
12,643 GBP2023-01-31
Trade Creditors/Trade Payables
Current
105,309 GBP2024-01-31
92,460 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,662 GBP2024-01-31
63,237 GBP2023-01-31
Other Creditors
Current
38,694 GBP2024-01-31
188,620 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
945,000 GBP2024-01-31
960,965 GBP2023-01-31
Bank Borrowings
Secured
959,687 GBP2024-01-31
973,608 GBP2023-01-31