Property, Plant & Equipment
15,554,071.000000002 GBP2024-01-31
15,546,321.000000002 GBP2023-01-31
Fixed Assets
15,554,071.000000002 GBP2024-01-31
15,546,321.000000002 GBP2023-01-31
Debtors
2,145,942 GBP2024-01-31
1,966,395 GBP2023-01-31
Cash at bank and in hand
4,461 GBP2024-01-31
27,730 GBP2023-01-31
Current Assets
2,150,403 GBP2024-01-31
1,994,125 GBP2023-01-31
Net Current Assets/Liabilities
-561,751 GBP2024-01-31
-732,918 GBP2023-01-31
Total Assets Less Current Liabilities
14,992,320.000000002 GBP2024-01-31
14,813,403 GBP2023-01-31
Net Assets/Liabilities
4,177,558 GBP2024-01-31
3,843,641 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
7,657,837.000000001 GBP2024-01-31
7,657,837.000000001 GBP2023-01-31
Retained earnings (accumulated losses)
-3,480,379 GBP2024-01-31
-3,814,296 GBP2023-01-31
Equity
4,177,558 GBP2024-01-31
3,843,641 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,554,071.000000002 GBP2024-01-31
15,546,321.000000002 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,554,071.000000002 GBP2024-01-31
15,546,321.000000002 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
15,554,071.000000002 GBP2024-01-31
15,546,321.000000002 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,832 GBP2024-01-31
105,691 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,920,492 GBP2024-01-31
1,689,063 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
59,968 GBP2024-01-31
51,591 GBP2023-01-31
Debtors
Amounts falling due within one year
2,055,292 GBP2024-01-31
1,846,345 GBP2023-01-31
Other Debtors
Amounts falling due after one year
90,650 GBP2024-01-31
120,050 GBP2023-01-31
Debtors
Amounts falling due after one year
90,650 GBP2024-01-31
120,050 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,207 GBP2024-01-31
107,020 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,550,947 GBP2024-01-31
2,614,460 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-01-31
5,563 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,490,000 GBP2024-01-31
9,645,000 GBP2023-01-31
Net Deferred Tax Liability/Asset
1,324,762 GBP2024-01-31
1,324,762 GBP2023-01-31