Intangible Assets
0 GBP2024-01-31
7,090 GBP2023-01-31
Property, Plant & Equipment
6,585,134 GBP2024-01-31
6,452,956 GBP2023-01-31
Fixed Assets
6,885,074 GBP2024-01-31
6,773,246 GBP2023-01-31
Debtors
188,808 GBP2024-01-31
415,265 GBP2023-01-31
Cash at bank and in hand
45,948 GBP2024-01-31
84,552 GBP2023-01-31
Current Assets
532,447 GBP2024-01-31
745,487 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-748,689 GBP2024-01-31
-79,032 GBP2023-01-31
Net Current Assets/Liabilities
-216,242 GBP2024-01-31
666,455 GBP2023-01-31
Total Assets Less Current Liabilities
6,668,832 GBP2024-01-31
7,439,701 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,042,687 GBP2024-01-31
-4,277,308 GBP2023-01-31
Net Assets/Liabilities
3,611,399 GBP2024-01-31
3,162,393 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,611,397 GBP2024-01-31
3,162,391 GBP2023-01-31
Equity
3,611,399 GBP2024-01-31
3,162,393 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,170,730 GBP2024-01-31
6,052,716 GBP2023-01-31
Plant and equipment
501,852 GBP2024-01-31
476,443 GBP2023-01-31
Furniture and fittings
155,000 GBP2024-01-31
105,224 GBP2023-01-31
Motor vehicles
90,966 GBP2024-01-31
86,891 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,918,548 GBP2024-01-31
6,721,274 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-105,224 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-105,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,170 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
212,317 GBP2024-01-31
163,037 GBP2023-01-31
Furniture and fittings
16,463 GBP2024-01-31
42,842 GBP2023-01-31
Motor vehicles
66,464 GBP2024-01-31
62,439 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,414 GBP2024-01-31
268,318 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,170 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
49,280 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
16,463 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-42,842 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,132,560 GBP2024-01-31
6,052,716 GBP2023-01-31
Plant and equipment
289,535 GBP2024-01-31
313,406 GBP2023-01-31
Furniture and fittings
138,537 GBP2024-01-31
62,382 GBP2023-01-31
Motor vehicles
24,502 GBP2024-01-31
24,452 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
67,490 GBP2024-01-31
31,090 GBP2023-01-31
Other Debtors
Amounts falling due within one year
121,318 GBP2024-01-31
358,316 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
188,808 GBP2024-01-31
389,406 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
162,851 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
74,602 GBP2024-01-31
56,326 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
3,219 GBP2023-01-31
Other Creditors
Current
511,236 GBP2024-01-31
19,487 GBP2023-01-31
Creditors
Current
748,689 GBP2024-01-31
79,032 GBP2023-01-31
Other Creditors
Non-current
3,042,687 GBP2024-01-31
4,277,308 GBP2023-01-31