Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
26,621 GBP2025-01-31
Intangible Assets
Other
7,606 GBP2025-01-31
11,409 GBP2024-01-31
Intangible Assets
7,606 GBP2025-01-31
11,409 GBP2024-01-31
Property, Plant & Equipment
6,778,944 GBP2025-01-31
6,548,486 GBP2024-01-31
Fixed Assets
6,786,550 GBP2025-01-31
6,559,895 GBP2024-01-31
Total Inventories
172,403 GBP2025-01-31
134,238 GBP2024-01-31
Debtors
156,540 GBP2025-01-31
116,064 GBP2024-01-31
Cash at bank and in hand
45,745 GBP2025-01-31
63,973 GBP2024-01-31
Current Assets
374,688 GBP2025-01-31
314,275 GBP2024-01-31
Creditors
Amounts falling due within one year
7,436,232 GBP2025-01-31
7,170,151 GBP2024-01-31
Net Current Assets/Liabilities
7,061,544 GBP2025-01-31
6,855,876 GBP2024-01-31
Total Assets Less Current Liabilities
-274,994 GBP2025-01-31
-295,981 GBP2024-01-31
Net Assets/Liabilities
-274,994 GBP2025-01-31
-295,981 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-275,094 GBP2025-01-31
-296,081 GBP2024-01-31
Equity
-274,994 GBP2025-01-31
-295,981 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Office equipment
15.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
26,621 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
19,015 GBP2025-01-31
15,212 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,296,991 GBP2024-01-31
Plant and equipment
441,901 GBP2025-01-31
419,989 GBP2024-01-31
Motor vehicles
13,536 GBP2025-01-31
13,536 GBP2024-01-31
Office equipment
1,048 GBP2025-01-31
1,048 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,011,598 GBP2025-01-31
6,731,564 GBP2024-01-31
Owned/Freehold, Land and buildings
6,555,113 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,669 GBP2024-01-31
Plant and equipment
205,465 GBP2025-01-31
161,303 GBP2024-01-31
Motor vehicles
9,101 GBP2025-01-31
7,992 GBP2024-01-31
Office equipment
215 GBP2025-01-31
114 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,654 GBP2025-01-31
183,078 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,204 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
44,162 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,109 GBP2024-02-01 ~ 2025-01-31
Office equipment
101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,537,240 GBP2025-01-31
6,283,322 GBP2024-01-31
Plant and equipment
236,436 GBP2025-01-31
258,686 GBP2024-01-31
Motor vehicles
4,435 GBP2025-01-31
5,544 GBP2024-01-31
Office equipment
833 GBP2025-01-31
934 GBP2024-01-31
Trade Debtors/Trade Receivables
80,501 GBP2025-01-31
59,318 GBP2024-01-31
Other Debtors
76,039 GBP2025-01-31
56,746 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,933 GBP2025-01-31
6,684 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,786 GBP2025-01-31
3,560 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,407 GBP2025-01-31
10,554 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
6,601,354 GBP2025-01-31
6,433,380 GBP2024-01-31
Other Creditors
Amounts falling due within one year
715,752 GBP2025-01-31
715,973 GBP2024-01-31