Average Number of Employees
132022-02-01 ~ 2023-01-31
112021-02-01 ~ 2022-01-31
Intangible Assets
167,977 GBP2023-01-31
167,977 GBP2022-01-31
Property, Plant & Equipment
35,654,024 GBP2023-01-31
35,468,066 GBP2022-01-31
Investment Property
12,568,500 GBP2023-01-31
12,568,500 GBP2022-01-31
Fixed Assets - Investments
67,550 GBP2023-01-31
63,475 GBP2022-01-31
Fixed Assets
48,458,051 GBP2023-01-31
48,268,018 GBP2022-01-31
Total Inventories
1,004,031 GBP2023-01-31
831,106 GBP2022-01-31
Debtors
Current
391,781 GBP2023-01-31
606,507 GBP2022-01-31
Cash at bank and in hand
1,442,064 GBP2023-01-31
1,273,022 GBP2022-01-31
Current Assets
2,837,876 GBP2023-01-31
2,710,635 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-49,649,810 GBP2022-01-31
Net Current Assets/Liabilities
-46,715,005 GBP2023-01-31
-46,939,175 GBP2022-01-31
Total Assets Less Current Liabilities
1,743,046 GBP2023-01-31
1,328,843 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2023-01-31
Net Assets/Liabilities
1,492,463 GBP2023-01-31
1,019,592 GBP2022-01-31
Equity
Called up share capital
50,000 GBP2023-01-31
50,000 GBP2022-01-31
Retained earnings (accumulated losses)
1,442,463 GBP2023-01-31
969,592 GBP2022-01-31
Equity
1,492,463 GBP2023-01-31
1,019,592 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-02-01 ~ 2023-01-31
Motor vehicles
252022-02-01 ~ 2023-01-31
Furniture and fittings
202022-02-01 ~ 2023-01-31
Office equipment
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
167,977 GBP2023-01-31
167,977 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Buildings
35,535,093 GBP2023-01-31
35,290,078 GBP2022-01-31
Other
2,162,101 GBP2023-01-31
1,939,189 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
37,697,194 GBP2023-01-31
37,229,267 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-66,575 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-66,575 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,761,201 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
338,460 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,491 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,491 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,310,555 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043,170 GBP2023-01-31
Property, Plant & Equipment
Buildings
34,802,478 GBP2023-01-31
34,658,058 GBP2022-01-31
Other
851,546 GBP2023-01-31
810,008 GBP2022-01-31
Raw materials and consumables
316,610 GBP2023-01-31
346,704 GBP2022-01-31
Value of work in progress
430,162 GBP2023-01-31
218,650 GBP2022-01-31
Finished Goods/Goods for Resale
27,480 GBP2023-01-31
31,145 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
57,534 GBP2023-01-31
184,757 GBP2022-01-31
Other Debtors
Current
16,983 GBP2023-01-31
30,107 GBP2022-01-31
Prepayments/Accrued Income
Current
23,114 GBP2023-01-31
54,112 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
294,150 GBP2023-01-31
337,531 GBP2022-01-31
Trade Creditors/Trade Payables
Current
115,642 GBP2023-01-31
192,621 GBP2022-01-31
Amounts owed to group undertakings
Current
48,995,991 GBP2023-01-31
48,995,991 GBP2022-01-31
Corporation Tax Payable
Current
59,978 GBP2023-01-31
99,798 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
196,567 GBP2023-01-31
189,387 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
58,345 GBP2023-01-31
143,321 GBP2022-01-31
Taxation/Social Security Payable
Current
6,318 GBP2023-01-31
5,476 GBP2022-01-31
Other Creditors
Current
120,040 GBP2023-01-31
23,216 GBP2022-01-31
Creditors
Current
49,552,881 GBP2023-01-31
49,649,810 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
58,271 GBP2022-01-31
Creditors
Non-current
45,000 GBP2023-01-31
110,771 GBP2022-01-31
Net Deferred Tax Liability/Asset
205,583 GBP2023-01-31
198,480 GBP2022-01-31
141,012 GBP2021-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,103 GBP2022-02-01 ~ 2023-01-31
57,468 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
269,244 GBP2023-01-31
261,229 GBP2022-01-31