Property, Plant & Equipment
653,844 GBP2024-01-31
688,638 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
653,845 GBP2024-01-31
688,639 GBP2023-01-31
Total Inventories
3,702 GBP2024-01-31
6,838 GBP2023-01-31
Debtors
Current
13,292 GBP2024-01-31
66,002 GBP2023-01-31
Cash at bank and in hand
85,857 GBP2024-01-31
84,520 GBP2023-01-31
Current Assets
102,851 GBP2024-01-31
157,360 GBP2023-01-31
Net Current Assets/Liabilities
-10,858 GBP2024-01-31
14,454 GBP2023-01-31
Total Assets Less Current Liabilities
642,987 GBP2024-01-31
703,093 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-116,014 GBP2024-01-31
-83,196 GBP2023-01-31
Net Assets/Liabilities
526,973 GBP2024-01-31
619,897 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
544,043 GBP2024-01-31
544,043 GBP2023-01-31
Furniture and fittings
138,894 GBP2024-01-31
135,121 GBP2023-01-31
Plant and equipment
440,497 GBP2024-01-31
427,329 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,709 GBP2024-01-31
83,459 GBP2023-01-31
Furniture and fittings
115,011 GBP2024-01-31
111,029 GBP2023-01-31
Plant and equipment
282,343 GBP2024-01-31
242,548 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,250 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,982 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
39,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
454,334 GBP2024-01-31
460,584 GBP2023-01-31
Furniture and fittings
23,883 GBP2024-01-31
24,092 GBP2023-01-31
Plant and equipment
158,154 GBP2024-01-31
184,781 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,004 GBP2024-01-31
15,387 GBP2023-01-31
Motor vehicles
33,896 GBP2024-01-31
32,646 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,184,290 GBP2024-01-31
1,165,482 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,741 GBP2024-01-31
11,872 GBP2023-01-31
Motor vehicles
20,053 GBP2024-01-31
17,785 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,446 GBP2024-01-31
476,844 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
869 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
3,263 GBP2024-01-31
3,515 GBP2023-01-31
Motor vehicles
13,843 GBP2024-01-31
14,861 GBP2023-01-31
Investments in Subsidiaries
1 GBP2024-01-31
1 GBP2023-01-31
Cost valuation
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,723 GBP2024-01-31
19,180 GBP2023-01-31
Amounts Owed By Related Parties
Current
3,854 GBP2024-01-31
Prepayments
Current
4,816 GBP2024-01-31
4,928 GBP2023-01-31
Other Debtors
Current
1,899 GBP2024-01-31
41,894 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
61,013 GBP2024-01-31
57,599 GBP2023-01-31
Trade Creditors/Trade Payables
2,465 GBP2024-01-31
3,792 GBP2023-01-31
Amounts Owed to Related Parties
31,684 GBP2023-01-31
Taxation/Social Security Payable
3,528 GBP2024-01-31
3,054 GBP2023-01-31
Accrued Liabilities
6,840 GBP2024-01-31
21,197 GBP2023-01-31
Other Creditors
39,863 GBP2024-01-31
25,580 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
116,014 GBP2024-01-31
83,196 GBP2023-01-31
Bank Borrowings
Non-current
13,951 GBP2024-01-31
24,111 GBP2023-01-31
Other Remaining Borrowings
Non-current
102,063 GBP2024-01-31
59,085 GBP2023-01-31
Total Borrowings
Non-current
116,014 GBP2024-01-31
83,196 GBP2023-01-31
Bank Borrowings
Current
10,165 GBP2024-01-31
9,916 GBP2023-01-31
Other Remaining Borrowings
Current
50,848 GBP2024-01-31
47,683 GBP2023-01-31
Total Borrowings
Current
61,013 GBP2024-01-31
57,599 GBP2023-01-31