Called-up share capital (not paid)
100 GBP2024-01-31
100 GBP2023-01-31
Intangible Assets
27,412 GBP2024-01-31
16,865 GBP2023-01-31
Property, Plant & Equipment
42,714,006 GBP2024-01-31
41,928,688 GBP2023-01-31
Fixed Assets - Investments
4,360,015 GBP2024-01-31
3,942,000 GBP2023-01-31
Fixed Assets
47,101,433 GBP2024-01-31
45,887,553 GBP2023-01-31
Total Inventories
1,205,788 GBP2024-01-31
1,016,385 GBP2023-01-31
Debtors
143,847 GBP2024-01-31
107,378 GBP2023-01-31
Cash at bank and in hand
204,328 GBP2024-01-31
43,125 GBP2023-01-31
Current assets - Investments
621,040 GBP2024-01-31
378,546 GBP2023-01-31
Current Assets
2,175,003 GBP2024-01-31
1,545,434 GBP2023-01-31
Creditors
Amounts falling due within one year
-3,207 GBP2024-01-31
-3,850 GBP2023-01-31
Net Current Assets/Liabilities
2,171,796 GBP2024-01-31
1,541,584 GBP2023-01-31
Total Assets Less Current Liabilities
49,273,329 GBP2024-01-31
47,429,237 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,066,248 GBP2024-01-31
-3,460,200 GBP2023-01-31
Net Assets/Liabilities
46,103,669 GBP2024-01-31
43,881,587 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
45,795,090 GBP2024-01-31
43,624,800 GBP2023-01-31
Retained earnings (accumulated losses)
308,479 GBP2024-01-31
256,687 GBP2023-01-31
Equity
46,103,669 GBP2024-01-31
43,881,587 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
27,412 GBP2024-01-31
16,865 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,714,006 GBP2024-01-31
41,928,688 GBP2023-01-31
Property, Plant & Equipment - Disposals
-2,358,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
884,235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,170,290 GBP2023-02-01 ~ 2024-01-31