Property, Plant & Equipment
5,332,814 GBP2024-01-31
4,087,557 GBP2023-01-31
Investment Property
2,458,585 GBP2024-01-31
2,458,585 GBP2023-01-31
Fixed Assets
7,791,399 GBP2024-01-31
6,546,142 GBP2023-01-31
Debtors
2,139,067 GBP2024-01-31
1,882,576 GBP2023-01-31
Cash at bank and in hand
217,798 GBP2024-01-31
15,764 GBP2023-01-31
Current Assets
2,356,865 GBP2024-01-31
1,898,340 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-8,427,714 GBP2024-01-31
-6,130,924 GBP2023-01-31
Net Current Assets/Liabilities
-6,070,849 GBP2024-01-31
-4,232,584 GBP2023-01-31
Total Assets Less Current Liabilities
1,720,550 GBP2024-01-31
2,313,558 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,070,237 GBP2024-01-31
-2,312,683 GBP2023-01-31
Net Assets/Liabilities
-349,687 GBP2024-01-31
875 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-349,787 GBP2024-01-31
775 GBP2023-01-31
Equity
-349,687 GBP2024-01-31
875 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
5,484,802 GBP2024-01-31
4,216,868 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,502,187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
151,988 GBP2024-01-31
129,311 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,677 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
5,332,814 GBP2024-01-31
4,087,557 GBP2023-01-31
Investment Property - Fair Value Model
2,458,585 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
149,830 GBP2024-01-31
179,359 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,989,237 GBP2024-01-31
1,703,217 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,139,067 GBP2024-01-31
1,882,576 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,983 GBP2024-01-31
49,363 GBP2023-01-31
Trade Creditors/Trade Payables
Current
46,948 GBP2024-01-31
35,220 GBP2023-01-31
Corporation Tax Payable
Current
6,329 GBP2024-01-31
16,061 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,809 GBP2024-01-31
2,286 GBP2023-01-31
Other Creditors
Current
8,330,645 GBP2024-01-31
6,027,994 GBP2023-01-31
Creditors
Current
8,427,714 GBP2024-01-31
6,130,924 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
75,739 GBP2024-01-31
695,217 GBP2023-01-31
Other Creditors
Non-current
1,994,498 GBP2024-01-31
1,617,466 GBP2023-01-31
Creditors
Non-current
2,070,237 GBP2024-01-31
2,312,683 GBP2023-01-31