Intangible Assets
12,907 GBP2024-01-31
18,527 GBP2023-01-31
Property, Plant & Equipment
1,625,108 GBP2024-01-31
800,065 GBP2023-01-31
Fixed Assets - Investments
243,590 GBP2024-01-31
243,590 GBP2023-01-31
Fixed Assets
1,881,605 GBP2024-01-31
1,062,182 GBP2023-01-31
Total Inventories
30,000 GBP2024-01-31
26,119 GBP2023-01-31
Debtors
55,236 GBP2024-01-31
49,362 GBP2023-01-31
Cash at bank and in hand
100 GBP2024-01-31
31 GBP2023-01-31
Current Assets
85,336 GBP2024-01-31
75,512 GBP2023-01-31
Creditors
Current
1,919,894 GBP2024-01-31
709,795 GBP2023-01-31
Net Current Assets/Liabilities
-1,834,558 GBP2024-01-31
-634,283 GBP2023-01-31
Total Assets Less Current Liabilities
47,047 GBP2024-01-31
427,899 GBP2023-01-31
Net Assets/Liabilities
-72,991 GBP2024-01-31
149,362 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Revaluation reserve
50,717 GBP2024-01-31
50,717 GBP2023-01-31
Retained earnings (accumulated losses)
-123,718 GBP2024-01-31
98,635 GBP2023-01-31
Equity
-72,991 GBP2024-01-31
149,362 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
122022-10-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
44,960 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,053 GBP2024-01-31
26,433 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,620 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
12,907 GBP2024-01-31
18,527 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,468,766 GBP2024-01-31
708,825 GBP2023-01-31
Plant and equipment
396,728 GBP2024-01-31
204,384 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,865,494 GBP2024-01-31
913,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,040 GBP2024-01-31
113,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,386 GBP2024-01-31
113,144 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,346 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
70,896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,242 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,346 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,412,420 GBP2024-01-31
708,825 GBP2023-01-31
Plant and equipment
212,688 GBP2024-01-31
91,240 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
243,590 GBP2023-01-31
Investments in Group Undertakings
243,590 GBP2024-01-31
243,590 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,371 GBP2024-01-31
24,121 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
21,865 GBP2024-01-31
25,241 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
55,236 GBP2024-01-31
49,362 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
181,627 GBP2024-01-31
199,117 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,923 GBP2024-01-31
26,865 GBP2023-01-31
Trade Creditors/Trade Payables
Current
105,407 GBP2024-01-31
157,798 GBP2023-01-31
Other Taxation & Social Security Payable
Current
37,943 GBP2024-01-31
16,429 GBP2023-01-31
Other Creditors
Current
1,571,994 GBP2024-01-31
309,586 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
78,355 GBP2024-01-31
241,515 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
41,683 GBP2024-01-31
23,625 GBP2023-01-31
Bank Borrowings
Secured
193,466 GBP2024-01-31
400,259 GBP2023-01-31
Total Borrowings
Secured
258,072 GBP2024-01-31
450,749 GBP2023-01-31