Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,323,998 GBP2024-01-31
2,195,109 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
2,324,098 GBP2024-01-31
2,195,209 GBP2023-01-31
Debtors
238,865 GBP2024-01-31
19,708 GBP2023-01-31
Cash at bank and in hand
57,241 GBP2024-01-31
53,790 GBP2023-01-31
Current Assets
296,106 GBP2024-01-31
73,498 GBP2023-01-31
Creditors
Current
665,475 GBP2024-01-31
367,194 GBP2023-01-31
Net Current Assets/Liabilities
-369,369 GBP2024-01-31
-293,696 GBP2023-01-31
Total Assets Less Current Liabilities
1,954,729 GBP2024-01-31
1,901,513 GBP2023-01-31
Net Assets/Liabilities
1,162,302 GBP2024-01-31
1,161,823 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,162,202 GBP2024-01-31
1,161,723 GBP2023-01-31
Equity
1,162,302 GBP2024-01-31
1,161,823 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,734,441 GBP2024-01-31
1,732,440 GBP2023-01-31
Plant and equipment
646,005 GBP2024-01-31
733,721 GBP2023-01-31
Furniture and fittings
7,483 GBP2024-01-31
7,483 GBP2023-01-31
Motor vehicles
321,359 GBP2024-01-31
90,399 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,709,288 GBP2024-01-31
2,564,043 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,150 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-64,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-201,409 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,683 GBP2024-01-31
318,385 GBP2023-01-31
Furniture and fittings
5,492 GBP2024-01-31
3,621 GBP2023-01-31
Motor vehicles
56,115 GBP2024-01-31
46,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,290 GBP2024-01-31
368,934 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,918 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,871 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
56,661 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,620 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-47,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,734,441 GBP2024-01-31
1,732,440 GBP2023-01-31
Plant and equipment
322,322 GBP2024-01-31
415,336 GBP2023-01-31
Furniture and fittings
1,991 GBP2024-01-31
3,862 GBP2023-01-31
Motor vehicles
265,244 GBP2024-01-31
43,471 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
89,344 GBP2024-01-31
19,708 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
238,865 GBP2024-01-31
Amounts falling due within one year, Current
19,708 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
28,551 GBP2024-01-31
27,516 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
153,497 GBP2024-01-31
83,340 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,203 GBP2024-01-31
1,375 GBP2023-01-31
Amounts owed to group undertakings
Current
441,021 GBP2024-01-31
178,236 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,804 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
20,637 GBP2024-01-31
21,235 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,626 GBP2024-01-31
28,551 GBP2023-01-31
Between two and five year, Non-current
95,736 GBP2024-01-31
92,264 GBP2023-01-31
More than five year, Non-current
449,235 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
140,552 GBP2024-01-31
60,116 GBP2023-01-31
Bank Borrowings
Secured
570,564 GBP2024-01-31
597,566 GBP2023-01-31
Total Borrowings
Secured
864,613 GBP2024-01-31
741,022 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31