Average Number of Employees
02024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,664,738 GBP2025-01-31
1,325,115 GBP2024-01-31
Debtors
Current
108,119 GBP2025-01-31
26,271 GBP2024-01-31
Cash at bank and in hand
3,444 GBP2025-01-31
1,779 GBP2024-01-31
Current Assets
111,563 GBP2025-01-31
28,050 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-855,119 GBP2025-01-31
Net Current Assets/Liabilities
-743,556 GBP2025-01-31
-470,454 GBP2024-01-31
Total Assets Less Current Liabilities
921,182 GBP2025-01-31
854,661 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-787,099 GBP2025-01-31
Net Assets/Liabilities
25,819 GBP2025-01-31
74,606 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,362,254 GBP2024-01-31
Furniture and fittings
536 GBP2025-01-31
536 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,769,473 GBP2025-01-31
1,362,790 GBP2024-01-31
Property, Plant & Equipment - Disposals
644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,680,968 GBP2025-01-31
Plant and equipment
87,969 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310 GBP2025-01-31
235 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,735 GBP2025-01-31
37,675 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
21,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
64 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,433 GBP2025-01-31
Plant and equipment
21,992 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,598,535 GBP2025-01-31
Furniture and fittings
226 GBP2025-01-31
301 GBP2024-01-31
Plant and equipment
65,977 GBP2025-01-31
Owned/Freehold, Land and buildings
1,324,814 GBP2024-01-31