Property, Plant & Equipment
16,471,704 GBP2024-01-31
15,648,088 GBP2023-01-31
Debtors
772,931 GBP2024-01-31
312,536 GBP2023-01-31
Cash at bank and in hand
22,239 GBP2024-01-31
9,648 GBP2023-01-31
Current Assets
795,170 GBP2024-01-31
322,184 GBP2023-01-31
Creditors
Current
1,516,099 GBP2024-01-31
328,677 GBP2023-01-31
Net Current Assets/Liabilities
-720,929 GBP2024-01-31
-6,493 GBP2023-01-31
Total Assets Less Current Liabilities
15,750,775 GBP2024-01-31
15,641,595 GBP2023-01-31
Creditors
Non-current
9,203,281 GBP2024-01-31
9,952,798 GBP2023-01-31
Net Assets/Liabilities
6,547,494 GBP2024-01-31
5,688,797 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Share premium
5,367,074 GBP2024-01-31
4,597,074 GBP2023-01-31
Revaluation reserve
702,895 GBP2024-01-31
702,895 GBP2023-01-31
Retained earnings (accumulated losses)
477,521 GBP2024-01-31
388,824 GBP2023-01-31
Equity
6,547,494 GBP2024-01-31
5,688,797 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,593,536 GBP2023-01-31
Plant and equipment
1,735 GBP2024-01-31
1,735 GBP2023-01-31
Furniture and fittings
73,657 GBP2024-01-31
62,689 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
868 GBP2024-01-31
651 GBP2023-01-31
Furniture and fittings
34,732 GBP2024-01-31
23,684 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
867 GBP2024-01-31
1,084 GBP2023-01-31
Furniture and fittings
38,925 GBP2024-01-31
39,005 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,590 GBP2024-01-31
18,845 GBP2023-01-31
Computers
11,269 GBP2024-01-31
9,862 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,539,287 GBP2024-01-31
15,686,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,647 GBP2024-01-31
11,162 GBP2023-01-31
Computers
5,336 GBP2024-01-31
3,082 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,583 GBP2024-01-31
38,579 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,485 GBP2023-02-01 ~ 2024-01-31
Computers
2,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
61,943 GBP2024-01-31
7,683 GBP2023-01-31
Computers
5,933 GBP2024-01-31
6,780 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
158,781 GBP2024-01-31
175,392 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
614,150 GBP2024-01-31
137,144 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
772,931 GBP2024-01-31
312,536 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
74,677 GBP2024-01-31
109,065 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,241 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2 GBP2024-01-31
Amounts owed to group undertakings
Current
1,375,425 GBP2024-01-31
158,805 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,797 GBP2024-01-31
43,114 GBP2023-01-31
Other Creditors
Current
15,957 GBP2024-01-31
17,693 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,192,712 GBP2024-01-31
8,798,178 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,569 GBP2024-01-31
Other Creditors
Non-current
1,154,620 GBP2023-01-31