Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,113,436 GBP2025-01-31
3,119,613 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
3,113,438 GBP2025-01-31
3,119,615 GBP2024-01-31
Cash at bank and in hand
4,634 GBP2025-01-31
3,622 GBP2024-01-31
Creditors
Current
1,249,460 GBP2025-01-31
1,204,489 GBP2024-01-31
Net Current Assets/Liabilities
-1,244,826 GBP2025-01-31
-1,200,867 GBP2024-01-31
Total Assets Less Current Liabilities
1,868,612 GBP2025-01-31
1,918,748 GBP2024-01-31
Net Assets/Liabilities
61,545 GBP2025-01-31
58,540 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
61,543 GBP2025-01-31
58,538 GBP2024-01-31
Equity
61,545 GBP2025-01-31
58,540 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,867,876 GBP2025-01-31
2,867,876 GBP2024-01-31
Plant and equipment
341,128 GBP2025-01-31
328,477 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,209,004 GBP2025-01-31
3,196,353 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,568 GBP2025-01-31
76,740 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,568 GBP2025-01-31
76,740 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,867,876 GBP2025-01-31
2,867,876 GBP2024-01-31
Plant and equipment
245,560 GBP2025-01-31
251,737 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,868 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,736 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,624 GBP2025-01-31
54,492 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-01-31
Investments in Group Undertakings
2 GBP2025-01-31
2 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
39,179 GBP2025-01-31
31,150 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
19,651 GBP2025-01-31
19,120 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,140 GBP2025-01-31
2,172 GBP2024-01-31
Amounts owed to group undertakings
Current
1,078,859 GBP2025-01-31
1,054,338 GBP2024-01-31
Other Taxation & Social Security Payable
Current
106,117 GBP2025-01-31
94,362 GBP2024-01-31
Other Creditors
Current
3,514 GBP2025-01-31
3,347 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,787,067 GBP2025-01-31
1,825,881 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,527 GBP2024-01-31
Bank Borrowings
Secured
1,826,246 GBP2025-01-31
1,857,031 GBP2024-01-31
Total Borrowings
Secured
1,845,897 GBP2025-01-31
1,893,678 GBP2024-01-31