Administrative Expenses
-705,737 GBP2024-02-01 ~ 2025-01-31
-497,018 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
241,532 GBP2024-02-01 ~ 2025-01-31
158,509 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
617,860 GBP2024-02-01 ~ 2025-01-31
559,050 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
557,679 GBP2024-02-01 ~ 2025-01-31
306,947 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
557,679 GBP2024-02-01 ~ 2025-01-31
306,947 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,801,761 GBP2025-01-31
12,179,369 GBP2024-01-31
Debtors
3,082,198 GBP2025-01-31
4,008,821 GBP2024-01-31
Cash at bank and in hand
50 GBP2025-01-31
50 GBP2024-01-31
Current Assets
4,233,595 GBP2025-01-31
5,921,551 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,489,068 GBP2025-01-31
-4,854,980 GBP2024-01-31
Net Current Assets/Liabilities
-255,473 GBP2025-01-31
1,066,571 GBP2024-01-31
Total Assets Less Current Liabilities
13,546,288 GBP2025-01-31
13,245,940 GBP2024-01-31
Net Assets/Liabilities
9,011,277 GBP2025-01-31
8,604,890 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
7,853,929 GBP2025-01-31
7,853,929 GBP2024-01-31
7,853,929 GBP2023-01-31
Retained earnings (accumulated losses)
1,157,248 GBP2025-01-31
750,861 GBP2024-01-31
608,694 GBP2023-01-31
Equity
9,011,277 GBP2025-01-31
8,604,890 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
557,679 GBP2024-02-01 ~ 2025-01-31
306,947 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-164,780 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-151,292 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
17,500 GBP2024-02-01 ~ 2025-01-31
20,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Wages/Salaries
211,249 GBP2024-02-01 ~ 2025-01-31
60,000 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,211 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
237,532 GBP2024-02-01 ~ 2025-01-31
65,818 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
106,667 GBP2024-02-01 ~ 2025-01-31
40,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,181 GBP2024-02-01 ~ 2025-01-31
101,533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,469,456 GBP2025-01-31
11,274,043 GBP2024-01-31
Plant and equipment
1,661,990 GBP2025-01-31
1,091,990 GBP2024-01-31
Furniture and fittings
16,628 GBP2025-01-31
197 GBP2024-01-31
Motor vehicles
79,833 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,181,345 GBP2025-01-31
12,366,230 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
366,959 GBP2025-01-31
186,781 GBP2024-01-31
Furniture and fittings
1,169 GBP2025-01-31
80 GBP2024-01-31
Motor vehicles
11,456 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,584 GBP2025-01-31
186,861 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,178 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,089 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,469,456 GBP2025-01-31
11,274,043 GBP2024-01-31
Plant and equipment
1,295,031 GBP2025-01-31
905,209 GBP2024-01-31
Furniture and fittings
15,459 GBP2025-01-31
117 GBP2024-01-31
Motor vehicles
68,377 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
774,750 GBP2025-01-31
945,962 GBP2024-01-31
Other Debtors
Current
2,143,131 GBP2025-01-31
2,729,512 GBP2024-01-31
Prepayments/Accrued Income
Current
108,831 GBP2025-01-31
333,347 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
55,486 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,082,198 GBP2025-01-31
4,008,821 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,777,879 GBP2025-01-31
3,024,367 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
81,345 GBP2025-01-31
75,708 GBP2024-01-31
Trade Creditors/Trade Payables
Current
707,973 GBP2025-01-31
491,252 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
3,347 GBP2024-01-31
Other Creditors
Current
378,830 GBP2025-01-31
66,994 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,543,041 GBP2025-01-31
1,193,312 GBP2024-01-31
Creditors
Current
4,489,068 GBP2025-01-31
4,854,980 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,366,740 GBP2025-01-31
3,507,100 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
296,809 GBP2025-01-31
378,154 GBP2024-01-31
Creditors
Non-current
3,663,549 GBP2025-01-31
3,885,254 GBP2024-01-31
Bank Borrowings
3,508,879 GBP2025-01-31
3,646,543 GBP2024-01-31
Bank Overdrafts
1,635,740 GBP2025-01-31
2,884,924 GBP2024-01-31
Total Borrowings
5,144,619 GBP2025-01-31
6,531,467 GBP2024-01-31
Current
1,777,879 GBP2025-01-31
3,024,367 GBP2024-01-31
Non-current
3,366,740 GBP2025-01-31
3,507,100 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
81,345 GBP2025-01-31
75,708 GBP2024-01-31
Minimum gross finance lease payments owing
378,154 GBP2025-01-31
453,862 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31