Property, Plant & Equipment
22,035,967 GBP2024-01-31
21,927,463 GBP2023-01-31
Debtors
107,979 GBP2024-01-31
81,685 GBP2023-01-31
Cash at bank and in hand
202,837 GBP2024-01-31
133,481 GBP2023-01-31
Current Assets
310,816 GBP2024-01-31
215,166 GBP2023-01-31
Net Current Assets/Liabilities
-159,357 GBP2024-01-31
-205,277 GBP2023-01-31
Total Assets Less Current Liabilities
21,876,610 GBP2024-01-31
21,722,186 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,113,595 GBP2024-01-31
-8,108,755 GBP2023-01-31
Net Assets/Liabilities
13,763,015 GBP2024-01-31
13,613,431 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,788,164 GBP2024-01-31
21,788,164 GBP2023-01-31
Plant and equipment
154,642 GBP2024-01-31
154,642 GBP2023-01-31
Furniture and fittings
245,266 GBP2024-01-31
74,812 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,188,072 GBP2024-01-31
22,017,618 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,480 GBP2024-01-31
31,940 GBP2023-01-31
Furniture and fittings
95,625 GBP2024-01-31
58,215 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,105 GBP2024-01-31
90,155 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,540 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
37,410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
21,788,164 GBP2024-01-31
21,788,164 GBP2023-01-31
Plant and equipment
98,162 GBP2024-01-31
122,702 GBP2023-01-31
Furniture and fittings
149,641 GBP2024-01-31
16,597 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,409 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,570 GBP2024-01-31
81,685 GBP2023-01-31
Debtors
Amounts falling due within one year
107,979 GBP2024-01-31
81,685 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,773 GBP2024-01-31
413,692 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-01-31
3,551 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,113,595 GBP2024-01-31
8,108,755 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31