Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,284,243 GBP2025-01-31
2,323,998 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
2,284,343 GBP2025-01-31
2,324,098 GBP2024-01-31
Debtors
103,199 GBP2025-01-31
238,865 GBP2024-01-31
Cash at bank and in hand
36,101 GBP2025-01-31
57,241 GBP2024-01-31
Current Assets
139,300 GBP2025-01-31
296,106 GBP2024-01-31
Creditors
Current
818,140 GBP2025-01-31
665,475 GBP2024-01-31
Net Current Assets/Liabilities
-678,840 GBP2025-01-31
-369,369 GBP2024-01-31
Total Assets Less Current Liabilities
1,605,503 GBP2025-01-31
1,954,729 GBP2024-01-31
Net Assets/Liabilities
895,508 GBP2025-01-31
1,162,302 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
895,408 GBP2025-01-31
1,162,202 GBP2024-01-31
Equity
895,508 GBP2025-01-31
1,162,302 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,734,441 GBP2025-01-31
1,734,441 GBP2024-01-31
Plant and equipment
608,071 GBP2025-01-31
646,005 GBP2024-01-31
Furniture and fittings
7,483 GBP2025-01-31
7,483 GBP2024-01-31
Motor vehicles
429,756 GBP2025-01-31
321,359 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,779,751 GBP2025-01-31
2,709,288 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-37,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,621 GBP2025-01-31
323,683 GBP2024-01-31
Furniture and fittings
7,363 GBP2025-01-31
5,492 GBP2024-01-31
Motor vehicles
149,524 GBP2025-01-31
56,115 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,508 GBP2025-01-31
385,290 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,854 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,871 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
93,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,734,441 GBP2025-01-31
1,734,441 GBP2024-01-31
Plant and equipment
269,450 GBP2025-01-31
322,322 GBP2024-01-31
Furniture and fittings
120 GBP2025-01-31
1,991 GBP2024-01-31
Motor vehicles
280,232 GBP2025-01-31
265,244 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,199 GBP2025-01-31
89,344 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
103,199 GBP2025-01-31
Current, Amounts falling due within one year
238,865 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
29,626 GBP2025-01-31
28,551 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
114,624 GBP2025-01-31
153,497 GBP2024-01-31
Trade Creditors/Trade Payables
Current
818 GBP2025-01-31
2,203 GBP2024-01-31
Amounts owed to group undertakings
Current
617,698 GBP2025-01-31
441,021 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,978 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
23,217 GBP2025-01-31
20,637 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,741 GBP2025-01-31
29,626 GBP2024-01-31
Between two and five year, Non-current
99,339 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
86,710 GBP2025-01-31
140,552 GBP2024-01-31
Bank Borrowings
Secured
542,012 GBP2025-01-31
570,564 GBP2024-01-31
Total Borrowings
Secured
743,346 GBP2025-01-31
864,613 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31