Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Property, Plant & Equipment
2,729,910 GBP2024-01-31
2,765,599 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Investment Property
2,020,495 GBP2024-01-31
1,503,622 GBP2023-01-31
Fixed Assets
4,950,407 GBP2024-01-31
4,469,223 GBP2023-01-31
Total Inventories
30,543 GBP2024-01-31
27,169 GBP2023-01-31
Debtors
98,972 GBP2024-01-31
147,681 GBP2023-01-31
Cash at bank and in hand
61,793 GBP2024-01-31
Current Assets
191,308 GBP2024-01-31
174,850 GBP2023-01-31
Creditors
Current
215,117 GBP2024-01-31
201,790 GBP2023-01-31
Net Current Assets/Liabilities
-23,809 GBP2024-01-31
-26,940 GBP2023-01-31
Total Assets Less Current Liabilities
4,926,598 GBP2024-01-31
4,442,283 GBP2023-01-31
Net Assets/Liabilities
3,998,856 GBP2024-01-31
3,541,413 GBP2023-01-31
Equity
Called up share capital
34,474 GBP2024-01-31
34,474 GBP2023-01-31
Share premium
1,662,346 GBP2024-01-31
1,662,346 GBP2023-01-31
Retained earnings (accumulated losses)
1,882,846 GBP2024-01-31
1,844,593 GBP2023-01-31
Equity
3,998,856 GBP2024-01-31
3,541,413 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
39,918 GBP2023-01-31
Other than goodwill
200,000 GBP2023-01-31
Intangible Assets - Gross Cost
239,918 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,918 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
39,918 GBP2023-01-31
Intangible Assets
Other than goodwill
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,587,900 GBP2024-01-31
2,587,900 GBP2023-01-31
Plant and equipment
323,471 GBP2024-01-31
321,375 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,911,371 GBP2024-01-31
2,909,275 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,461 GBP2024-01-31
143,676 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,461 GBP2024-01-31
143,676 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,587,900 GBP2024-01-31
2,587,900 GBP2023-01-31
Plant and equipment
142,010 GBP2024-01-31
177,699 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-01-31
Other Investments Other Than Loans
2 GBP2024-01-31
2 GBP2023-01-31
Investment Property - Fair Value Model
2,020,495 GBP2024-01-31
1,503,622 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,013 GBP2024-01-31
Amounts falling due within one year, Current
51,758 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
49,552 GBP2024-01-31
63,269 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,407 GBP2024-01-31
Amounts falling due within one year, Current
32,654 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
98,972 GBP2024-01-31
Amounts falling due within one year, Current
147,681 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
49,800 GBP2024-01-31
64,224 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
20,096 GBP2024-01-31
19,754 GBP2023-01-31
Trade Creditors/Trade Payables
Current
70,825 GBP2024-01-31
100,036 GBP2023-01-31
Amounts owed to group undertakings
Current
15,231 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,563 GBP2024-01-31
4,311 GBP2023-01-31
Other Creditors
Current
27,602 GBP2024-01-31
13,465 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
747,938 GBP2024-01-31
797,691 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,747 GBP2024-01-31
83,843 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,474 shares2024-01-31