Property, Plant & Equipment
21,986,406 GBP2025-01-31
22,035,967 GBP2024-01-31
Debtors
153,696 GBP2025-01-31
107,979 GBP2024-01-31
Cash at bank and in hand
342,885 GBP2025-01-31
202,837 GBP2024-01-31
Current Assets
496,581 GBP2025-01-31
310,816 GBP2024-01-31
Net Current Assets/Liabilities
-53,952 GBP2025-01-31
-159,357 GBP2024-01-31
Total Assets Less Current Liabilities
21,932,454 GBP2025-01-31
21,876,610 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,113,595 GBP2025-01-31
-8,113,595 GBP2024-01-31
Net Assets/Liabilities
13,818,859 GBP2025-01-31
13,763,015 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,788,164 GBP2025-01-31
21,788,164 GBP2024-01-31
Plant and equipment
154,642 GBP2025-01-31
154,642 GBP2024-01-31
Furniture and fittings
245,266 GBP2025-01-31
245,266 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,188,072 GBP2025-01-31
22,188,072 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,112 GBP2025-01-31
56,480 GBP2024-01-31
Furniture and fittings
125,554 GBP2025-01-31
95,625 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,666 GBP2025-01-31
152,105 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,632 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
29,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
21,788,164 GBP2025-01-31
21,788,164 GBP2024-01-31
Plant and equipment
78,530 GBP2025-01-31
98,162 GBP2024-01-31
Furniture and fittings
119,712 GBP2025-01-31
149,641 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,869 GBP2025-01-31
96,409 GBP2024-01-31
Other Debtors
Amounts falling due within one year
29,827 GBP2025-01-31
11,570 GBP2024-01-31
Debtors
Amounts falling due within one year
153,696 GBP2025-01-31
107,979 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
548,073 GBP2025-01-31
467,773 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,460 GBP2025-01-31
2,400 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,113,595 GBP2025-01-31
8,113,595 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31