Staff Costs/Employee Benefits Expense
-322,286 GBP2023-02-01 ~ 2024-01-31
-469,802 GBP2022-02-01 ~ 2023-01-31
Expenses related to depreciation, amortization, and impairment of assets
-4,872,350 GBP2023-02-01 ~ 2024-01-31
-4,368,024 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
335 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,415,233 GBP2023-02-01 ~ 2024-01-31
-1,817,700 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
4,157,034 GBP2023-02-01 ~ 2024-01-31
8,354,734 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,075,835 GBP2023-02-01 ~ 2024-01-31
1,460,153 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
3,081,199 GBP2023-02-01 ~ 2024-01-31
9,814,887 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
100,699,313 GBP2024-01-31
93,879,293 GBP2023-01-31
Debtors
34,246,975 GBP2024-01-31
41,932,401 GBP2023-01-31
Cash at bank and in hand
450,399 GBP2024-01-31
841,914 GBP2023-01-31
Current Assets
39,796,669 GBP2024-01-31
52,536,273 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-39,014,965 GBP2024-01-31
-48,054,792 GBP2023-01-31
Net Current Assets/Liabilities
781,704 GBP2024-01-31
4,481,481 GBP2023-01-31
Total Assets Less Current Liabilities
101,481,017 GBP2024-01-31
98,360,774 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-64,714,447 GBP2024-01-31
-64,675,403 GBP2023-01-31
Net Assets/Liabilities
36,766,570 GBP2024-01-31
33,685,371 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
36,766,569 GBP2024-01-31
33,685,370 GBP2023-01-31
23,870,483 GBP2022-01-31
Equity
36,766,570 GBP2024-01-31
33,685,371 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,081,199 GBP2023-02-01 ~ 2024-01-31
9,814,887 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
28,250 GBP2023-02-01 ~ 2024-01-31
22,500 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
Wages/Salaries
322,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,858,413 GBP2024-01-31
93,599,413 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
101,304,376 GBP2024-01-31
94,405,288 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-359,912 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
605,063 GBP2024-01-31
525,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,063 GBP2024-01-31
525,995 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,792,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,792,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
100,253,350 GBP2024-01-31
93,073,418 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
171,294 GBP2024-01-31
86,007 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
19,843,517 GBP2024-01-31
24,057,482 GBP2023-01-31
Other Debtors
Current
14,228,447 GBP2024-01-31
17,468,000 GBP2023-01-31
Prepayments/Accrued Income
Current
3,717 GBP2024-01-31
320,912 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
34,246,975 GBP2024-01-31
41,932,401 GBP2023-01-31
Other Debtors
Non-current
0 GBP2024-01-31
2,091,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
99,220 GBP2024-01-31
264,547 GBP2023-01-31
Trade Creditors/Trade Payables
Current
366,188 GBP2024-01-31
84,721 GBP2023-01-31
Amounts owed to group undertakings
Current
33,793,551 GBP2024-01-31
40,884,949 GBP2023-01-31
Corporation Tax Payable
Current
303,166 GBP2024-01-31
303,166 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,477 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
1,474,274 GBP2024-01-31
2,807,231 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,766,089 GBP2024-01-31
1,402,178 GBP2023-01-31
Creditors
Current
39,014,965 GBP2024-01-31
48,054,792 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
64,714,447 GBP2024-01-31
64,675,403 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,119,682 GBP2024-01-31
2,093,768 GBP2023-01-31
Minimum gross finance lease payments owing
311,783,717 GBP2024-01-31
313,818,608 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
64,813,667 GBP2024-01-31
64,939,950 GBP2023-01-31