Called-up share capital (not paid)
100 GBP2025-01-31
100 GBP2024-01-31
Intangible Assets
24,671 GBP2025-01-31
27,412 GBP2024-01-31
Property, Plant & Equipment
47,658,853 GBP2025-01-31
42,714,006 GBP2024-01-31
Fixed Assets - Investments
4,360,015 GBP2025-01-31
4,360,015 GBP2024-01-31
Fixed Assets
52,043,539 GBP2025-01-31
47,101,433 GBP2024-01-31
Total Inventories
1,350,483 GBP2025-01-31
1,205,788 GBP2024-01-31
Debtors
181,247 GBP2025-01-31
143,847 GBP2024-01-31
Cash at bank and in hand
1,673,800 GBP2025-01-31
204,328 GBP2024-01-31
Current assets - Investments
621,040 GBP2025-01-31
621,040 GBP2024-01-31
Current Assets
3,826,570 GBP2025-01-31
2,175,003 GBP2024-01-31
Creditors
Amounts falling due within one year
-4,267 GBP2025-01-31
-3,207 GBP2024-01-31
Net Current Assets/Liabilities
3,822,303 GBP2025-01-31
2,171,796 GBP2024-01-31
Total Assets Less Current Liabilities
55,865,942 GBP2025-01-31
49,273,329 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,281,899 GBP2025-01-31
-3,066,248 GBP2024-01-31
Net Assets/Liabilities
51,485,281 GBP2025-01-31
46,103,669 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
50,739,938 GBP2025-01-31
45,795,090 GBP2024-01-31
Retained earnings (accumulated losses)
745,243 GBP2025-01-31
308,479 GBP2024-01-31
Equity
51,485,281 GBP2025-01-31
46,103,669 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
29,412 GBP2025-01-31
27,412 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,741 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,741 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
47,658,853 GBP2025-01-31
42,714,006 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,944,847 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,811,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1,811,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,944,848 GBP2024-02-01 ~ 2025-01-31