Intangible Assets
2,141 GBP2025-01-31
2,919 GBP2024-01-31
Property, Plant & Equipment
9,822,408 GBP2025-01-31
9,457,292 GBP2024-01-31
Fixed Assets
9,824,549 GBP2025-01-31
9,460,211 GBP2024-01-31
Debtors
55,612 GBP2025-01-31
26,088 GBP2024-01-31
Cash at bank and in hand
601,174 GBP2025-01-31
570,254 GBP2024-01-31
Current Assets
944,091 GBP2025-01-31
619,042 GBP2024-01-31
Net Current Assets/Liabilities
-2,456,214 GBP2025-01-31
-2,379,978 GBP2024-01-31
Total Assets Less Current Liabilities
7,368,335 GBP2025-01-31
7,080,233 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-407,614 GBP2024-01-31
Net Assets/Liabilities
5,825,738 GBP2025-01-31
5,640,669 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
300 GBP2023-01-31
Revaluation reserve
4,406,190 GBP2025-01-31
4,406,190 GBP2024-01-31
4,406,190 GBP2023-01-31
Retained earnings (accumulated losses)
1,419,248 GBP2025-01-31
1,234,179 GBP2024-01-31
1,135,131 GBP2023-01-31
Equity
5,825,738 GBP2025-01-31
5,640,669 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
623,169 GBP2024-02-01 ~ 2025-01-31
500,860 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
623,169 GBP2024-02-01 ~ 2025-01-31
500,860 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-401,812 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-438,100 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,178 GBP2024-02-01 ~ 2025-01-31
8,696 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,692 GBP2024-02-01 ~ 2025-01-31
86,614 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
7,500 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
7,781 GBP2024-01-31
Intangible Assets - Gross Cost
15,281 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,640 GBP2025-01-31
4,862 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,140 GBP2025-01-31
12,362 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
778 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
778 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,141 GBP2025-01-31
2,919 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,547,933 GBP2025-01-31
9,507,891 GBP2024-01-31
Plant and equipment
533,231 GBP2025-01-31
622,372 GBP2024-01-31
Furniture and fittings
133,654 GBP2025-01-31
132,134 GBP2024-01-31
Motor vehicles
70,720 GBP2025-01-31
70,220 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,786,516 GBP2025-01-31
10,332,617 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,750 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-25,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,917 GBP2025-01-31
488,821 GBP2024-01-31
Furniture and fittings
90,498 GBP2025-01-31
77,407 GBP2024-01-31
Motor vehicles
33,138 GBP2025-01-31
20,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,108 GBP2025-01-31
875,325 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,261 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
28,238 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,091 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,142 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,220,325 GBP2025-01-31
Plant and equipment
35,314 GBP2025-01-31
133,551 GBP2024-01-31
Furniture and fittings
43,156 GBP2025-01-31
54,727 GBP2024-01-31
Motor vehicles
37,582 GBP2025-01-31
49,470 GBP2024-01-31
Land and buildings, Owned/Freehold
9,219,544 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,652 GBP2025-01-31
2,719 GBP2024-01-31
Other Debtors
Current
11,709 GBP2025-01-31
11,709 GBP2024-01-31
Prepayments/Accrued Income
Current
11,251 GBP2025-01-31
11,660 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
55,612 GBP2025-01-31
26,088 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
215,544 GBP2025-01-31
43,880 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
104,444 GBP2025-01-31
77,808 GBP2024-01-31
Trade Creditors/Trade Payables
Current
473,695 GBP2025-01-31
55,635 GBP2024-01-31
Amounts owed to group undertakings
Current
1,590,171 GBP2025-01-31
1,740,171 GBP2024-01-31
Corporation Tax Payable
Current
25,823 GBP2025-01-31
77,780 GBP2024-01-31
Other Taxation & Social Security Payable
Current
119,816 GBP2025-01-31
126,501 GBP2024-01-31
Other Creditors
Current
55,106 GBP2025-01-31
66,205 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
815,706 GBP2025-01-31
811,040 GBP2024-01-31
Creditors
Current
3,400,305 GBP2025-01-31
2,999,020 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
234,270 GBP2025-01-31
281,070 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
188,199 GBP2025-01-31
105,710 GBP2024-01-31
Creditors
Non-current
422,469 GBP2025-01-31
407,614 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,444 GBP2025-01-31
77,808 GBP2024-01-31
Minimum gross finance lease payments owing
292,643 GBP2025-01-31
183,518 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,331 GBP2025-01-31
5,786 GBP2024-01-31