Intangible Assets
7,287 GBP2025-01-31
12,907 GBP2024-01-31
Property, Plant & Equipment
1,468,767 GBP2025-01-31
1,625,108 GBP2024-01-31
Fixed Assets - Investments
243,590 GBP2025-01-31
243,590 GBP2024-01-31
Fixed Assets
1,719,644 GBP2025-01-31
1,881,605 GBP2024-01-31
Total Inventories
37,918 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
61,679 GBP2025-01-31
55,236 GBP2024-01-31
Cash at bank and in hand
1,906 GBP2025-01-31
100 GBP2024-01-31
Current Assets
101,503 GBP2025-01-31
85,336 GBP2024-01-31
Creditors
Current
1,992,901 GBP2025-01-31
1,919,894 GBP2024-01-31
Net Current Assets/Liabilities
-1,891,398 GBP2025-01-31
-1,834,558 GBP2024-01-31
Total Assets Less Current Liabilities
-171,754 GBP2025-01-31
47,047 GBP2024-01-31
Creditors
Non-current
95,795 GBP2025-01-31
120,038 GBP2024-01-31
Net Assets/Liabilities
-267,549 GBP2025-01-31
-72,991 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Revaluation reserve
50,717 GBP2025-01-31
50,717 GBP2024-01-31
Retained earnings (accumulated losses)
-318,276 GBP2025-01-31
-123,718 GBP2024-01-31
Equity
-267,549 GBP2025-01-31
-72,991 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
44,960 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,673 GBP2025-01-31
32,053 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,620 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
7,287 GBP2025-01-31
12,907 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,488,864 GBP2025-01-31
1,468,766 GBP2024-01-31
Plant and equipment
401,728 GBP2025-01-31
396,728 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,890,592 GBP2025-01-31
1,865,494 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,613 GBP2025-01-31
56,346 GBP2024-01-31
Plant and equipment
237,212 GBP2025-01-31
184,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,825 GBP2025-01-31
240,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128,267 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
53,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,304,251 GBP2025-01-31
1,412,420 GBP2024-01-31
Plant and equipment
164,516 GBP2025-01-31
212,688 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
243,590 GBP2024-01-31
Investments in Group Undertakings
243,590 GBP2025-01-31
243,590 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,069 GBP2025-01-31
Amounts falling due within one year, Current
33,371 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
53,610 GBP2025-01-31
Amounts falling due within one year, Current
21,865 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
61,679 GBP2025-01-31
Amounts falling due within one year, Current
55,236 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
171,067 GBP2025-01-31
181,627 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,981 GBP2025-01-31
22,923 GBP2024-01-31
Trade Creditors/Trade Payables
Current
141,368 GBP2025-01-31
105,407 GBP2024-01-31
Other Taxation & Social Security Payable
Current
133,166 GBP2025-01-31
37,943 GBP2024-01-31
Other Creditors
Current
1,537,319 GBP2025-01-31
1,571,994 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
76,713 GBP2025-01-31
78,355 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,082 GBP2025-01-31
41,683 GBP2024-01-31
Bank Borrowings
Secured
151,672 GBP2025-01-31
193,466 GBP2024-01-31
Total Borrowings
Secured
180,735 GBP2025-01-31
258,072 GBP2024-01-31