Intangible Assets
2,559,275 GBP2025-01-31
299,998 GBP2024-01-31
Property, Plant & Equipment
5,560,070 GBP2025-01-31
2,634,435 GBP2024-01-31
Fixed Assets
8,119,345 GBP2025-01-31
2,934,433 GBP2024-01-31
Total Inventories
25,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
299,694 GBP2025-01-31
283,340 GBP2024-01-31
Cash at bank and in hand
650,795 GBP2025-01-31
791,948 GBP2024-01-31
Current Assets
975,489 GBP2025-01-31
1,080,288 GBP2024-01-31
Net Current Assets/Liabilities
510,809 GBP2025-01-31
-1,255,117 GBP2024-01-31
Total Assets Less Current Liabilities
8,630,154 GBP2025-01-31
1,679,316 GBP2024-01-31
Creditors
Non-current
-5,251,964 GBP2025-01-31
Net Assets/Liabilities
3,005,524 GBP2025-01-31
1,679,316 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,005,424 GBP2025-01-31
1,679,216 GBP2024-01-31
Equity
3,005,524 GBP2025-01-31
1,679,316 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2,642,298 GBP2025-01-31
299,998 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-299,998 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,023 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,023 GBP2025-01-31
Intangible Assets
Net goodwill
2,559,275 GBP2025-01-31
299,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,942,989 GBP2025-01-31
2,603,656 GBP2024-01-31
Plant and equipment
654,751 GBP2025-01-31
316,426 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,597,740 GBP2025-01-31
2,920,082 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,603,656 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-286,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,890,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,670 GBP2025-01-31
285,647 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,670 GBP2025-01-31
285,647 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-281,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,942,989 GBP2025-01-31
2,603,656 GBP2024-01-31
Plant and equipment
617,081 GBP2025-01-31
30,779 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,053 GBP2025-01-31
Current, Amounts falling due within one year
146,771 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
146,641 GBP2025-01-31
Current, Amounts falling due within one year
136,569 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
299,694 GBP2025-01-31
Current, Amounts falling due within one year
283,340 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,595,801 GBP2024-01-31
Trade Creditors/Trade Payables
Current
221,109 GBP2025-01-31
34,091 GBP2024-01-31
Other Taxation & Social Security Payable
Current
96,471 GBP2025-01-31
533,214 GBP2024-01-31
Other Creditors
Current
147,100 GBP2025-01-31
172,299 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,251,964 GBP2025-01-31