Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
26,621 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,212 GBP2024-01-31
11,409 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,803 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
11,409 GBP2024-01-31
15,212 GBP2023-01-31
Intangible Assets
11,409 GBP2024-01-31
15,212 GBP2023-01-31
Property, Plant & Equipment
6,548,486 GBP2024-01-31
6,504,531 GBP2023-01-31
Fixed Assets
6,559,895 GBP2024-01-31
6,519,743 GBP2023-01-31
Total Inventories
134,238 GBP2024-01-31
170,939 GBP2023-01-31
Debtors
116,064 GBP2024-01-31
79,841 GBP2023-01-31
Cash at bank and in hand
63,973 GBP2024-01-31
27,003 GBP2023-01-31
Current Assets
314,275 GBP2024-01-31
277,783 GBP2023-01-31
Creditors
Amounts falling due within one year
7,170,151 GBP2024-01-31
7,016,971 GBP2023-01-31
Net Current Assets/Liabilities
6,855,876 GBP2024-01-31
6,739,188 GBP2023-01-31
Total Assets Less Current Liabilities
-295,981 GBP2024-01-31
-219,445 GBP2023-01-31
Net Assets/Liabilities
-295,981 GBP2024-01-31
-219,445 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-296,081 GBP2024-01-31
-219,545 GBP2023-01-31
Equity
-295,981 GBP2024-01-31
-219,445 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Office equipment
15.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
26,621 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,212 GBP2024-01-31
11,409 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,255,233 GBP2023-01-31
Plant and equipment
419,989 GBP2024-01-31
373,991 GBP2023-01-31
Motor vehicles
13,536 GBP2024-01-31
13,536 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,731,564 GBP2024-01-31
6,642,760 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,296,991 GBP2024-01-31
Office equipment
1,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,303 GBP2024-01-31
122,157 GBP2023-01-31
Motor vehicles
7,992 GBP2024-01-31
6,606 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,078 GBP2024-01-31
138,229 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,203 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
41,575 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,386 GBP2023-02-01 ~ 2024-01-31
Office equipment
114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,669 GBP2024-01-31
Office equipment
114 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,283,322 GBP2024-01-31
Plant and equipment
258,686 GBP2024-01-31
251,834 GBP2023-01-31
Motor vehicles
5,544 GBP2024-01-31
6,930 GBP2023-01-31
Office equipment
934 GBP2024-01-31
Owned/Freehold, Land and buildings
6,245,767 GBP2023-01-31
Trade Debtors/Trade Receivables
59,318 GBP2024-01-31
10,101 GBP2023-01-31
Other Debtors
56,746 GBP2024-01-31
69,740 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,684 GBP2024-01-31
17,865 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,560 GBP2024-01-31
23,537 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,554 GBP2024-01-31
545 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
6,433,380 GBP2024-01-31
6,416,510 GBP2023-01-31
Other Creditors
Amounts falling due within one year
715,973 GBP2024-01-31
558,514 GBP2023-01-31