Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,119,613 GBP2024-01-31
3,116,108 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
3,119,615 GBP2024-01-31
3,116,110 GBP2023-01-31
Cash at bank and in hand
3,622 GBP2024-01-31
18,216 GBP2023-01-31
Creditors
Current
1,204,489 GBP2024-01-31
1,181,828 GBP2023-01-31
Net Current Assets/Liabilities
-1,200,867 GBP2024-01-31
-1,163,612 GBP2023-01-31
Total Assets Less Current Liabilities
1,918,748 GBP2024-01-31
1,952,498 GBP2023-01-31
Net Assets/Liabilities
58,540 GBP2024-01-31
45,373 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
58,538 GBP2024-01-31
45,371 GBP2023-01-31
Equity
58,540 GBP2024-01-31
45,373 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,867,876 GBP2024-01-31
2,864,976 GBP2023-01-31
Plant and equipment
328,477 GBP2024-01-31
311,304 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,196,353 GBP2024-01-31
3,176,280 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,740 GBP2024-01-31
60,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,740 GBP2024-01-31
60,172 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,867,876 GBP2024-01-31
2,864,976 GBP2023-01-31
Plant and equipment
251,737 GBP2024-01-31
251,132 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,360 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,868 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,492 GBP2024-01-31
57,360 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-01-31
Investments in Group Undertakings
2 GBP2024-01-31
2 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,150 GBP2024-01-31
29,538 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
19,120 GBP2024-01-31
19,120 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,172 GBP2024-01-31
4,882 GBP2023-01-31
Amounts owed to group undertakings
Current
1,054,338 GBP2024-01-31
1,057,229 GBP2023-01-31
Other Taxation & Social Security Payable
Current
94,362 GBP2024-01-31
67,809 GBP2023-01-31
Other Creditors
Current
3,347 GBP2024-01-31
3,250 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,825,881 GBP2024-01-31
1,856,586 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,527 GBP2024-01-31
38,239 GBP2023-01-31
Bank Borrowings
Secured
1,857,031 GBP2024-01-31
1,886,124 GBP2023-01-31