Intangible Assets
529,440 GBP2024-01-31
Property, Plant & Equipment
13,826,286 GBP2024-01-31
12,402,077 GBP2023-01-31
Fixed Assets - Investments
986,769 GBP2024-01-31
986,769 GBP2023-01-31
Fixed Assets
15,342,495 GBP2024-01-31
13,388,846 GBP2023-01-31
Debtors
744,229 GBP2024-01-31
Creditors
Current
3,645,451 GBP2024-01-31
3,221,307 GBP2023-01-31
Net Current Assets/Liabilities
-2,901,222 GBP2024-01-31
-3,221,307 GBP2023-01-31
Total Assets Less Current Liabilities
12,441,273 GBP2024-01-31
10,167,539 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
12,441,173 GBP2024-01-31
10,167,439 GBP2023-01-31
8,829,854 GBP2022-01-31
Equity
12,441,273 GBP2024-01-31
10,167,539 GBP2023-01-31
8,829,954 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,273,734 GBP2023-02-01 ~ 2024-01-31
1,337,585 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
2,273,734 GBP2023-02-01 ~ 2024-01-31
1,337,585 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
3152023-02-01 ~ 2024-01-31
2882022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
588,267 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,827 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,827 GBP2024-01-31
Intangible Assets
Net goodwill
529,440 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,175,130 GBP2024-01-31
13,646,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,348,844 GBP2024-01-31
1,244,570 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
13,826,286 GBP2024-01-31
12,402,077 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
100 GBP2023-01-31
Amounts invested in assets
986,769 GBP2024-01-31
986,769 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Other Debtors
Current
744,229 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
744,229 GBP2024-01-31
Amounts owed to group undertakings
Current
3,642,951 GBP2024-01-31
3,219,147 GBP2023-01-31
Accrued Liabilities
Current
2,500 GBP2024-01-31
2,160 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,273,734 GBP2023-02-01 ~ 2024-01-31