Property, Plant & Equipment
5,260,795 GBP2024-01-31
5,047,633 GBP2023-01-31
Debtors
453,716 GBP2024-01-31
360,157 GBP2023-01-31
Current assets - Investments
750 GBP2024-01-31
750 GBP2023-01-31
Cash at bank and in hand
16,911 GBP2024-01-31
156,101 GBP2023-01-31
Current Assets
471,377 GBP2024-01-31
517,008 GBP2023-01-31
Net Current Assets/Liabilities
361,587 GBP2024-01-31
407,060 GBP2023-01-31
Total Assets Less Current Liabilities
5,622,382 GBP2024-01-31
5,454,693 GBP2023-01-31
Net Assets/Liabilities
638,393 GBP2024-01-31
634,382 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-280,407 GBP2024-01-31
-284,418 GBP2023-01-31
Equity
638,393 GBP2024-01-31
634,382 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,888,590 GBP2024-01-31
4,768,390 GBP2023-01-31
Plant and equipment
5,439 GBP2024-01-31
5,439 GBP2023-01-31
Vehicles
450,376 GBP2024-01-31
275,711 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,344,405 GBP2024-01-31
5,049,540 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-226,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-226,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,542 GBP2024-01-31
1,907 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,610 GBP2024-01-31
1,907 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-02-01 ~ 2024-01-31
Vehicles
81,068 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
81,068 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
4,888,590 GBP2024-01-31
4,768,390 GBP2023-01-31
Plant and equipment
2,897 GBP2024-01-31
3,532 GBP2023-01-31
Vehicles
369,308 GBP2024-01-31
275,711 GBP2023-01-31
Amounts owed by group undertakings and participating interests
453,716 GBP2024-01-31
360,157 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,286 GBP2024-01-31
88,692 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,255 GBP2024-01-31
21,255 GBP2023-01-31
Other Creditors
Amounts falling due within one year
249 GBP2024-01-31
1 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
3,502,614 GBP2024-01-31
3,424,534 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
359,129 GBP2024-01-31
267,298 GBP2023-01-31
Equity
Revaluation reserve
918,700 GBP2024-01-31
918,700 GBP2023-01-31
482,700 GBP2022-01-31