Intangible Assets
3,438 GBP2025-01-31
3,870 GBP2024-01-31
Property, Plant & Equipment
2,807,693 GBP2025-01-31
2,243,873 GBP2024-01-31
Fixed Assets
2,811,131 GBP2025-01-31
2,247,743 GBP2024-01-31
Debtors
100,997 GBP2025-01-31
6,495 GBP2024-01-31
Cash at bank and in hand
73,455 GBP2025-01-31
70,049 GBP2024-01-31
Current Assets
453,705 GBP2025-01-31
76,544 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-751,610 GBP2024-01-31
Net Current Assets/Liabilities
-841,203 GBP2025-01-31
-675,066 GBP2024-01-31
Total Assets Less Current Liabilities
1,969,928 GBP2025-01-31
1,572,677 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,148,593 GBP2024-01-31
Net Assets/Liabilities
630,454 GBP2025-01-31
287,084 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
637,604 GBP2025-01-31
412,604 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-7,250 GBP2025-01-31
-125,620 GBP2024-01-31
-61,938 GBP2023-01-31
Equity
630,454 GBP2025-01-31
287,084 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
118,370 GBP2024-02-01 ~ 2025-01-31
-63,682 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
118,370 GBP2024-02-01 ~ 2025-01-31
-63,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
549,604 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
343,370 GBP2024-02-01 ~ 2025-01-31
348,922 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,019,860 GBP2025-01-31
1,449,728 GBP2024-01-31
Plant and equipment
186,405 GBP2025-01-31
55,635 GBP2024-01-31
Furniture and fittings
50,606 GBP2025-01-31
49,576 GBP2024-01-31
Computers
1,837 GBP2025-01-31
1,837 GBP2024-01-31
Motor vehicles
3,000 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,914,335 GBP2025-01-31
2,297,476 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-167,973 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,256 GBP2025-01-31
10,842 GBP2024-01-31
Furniture and fittings
18,215 GBP2025-01-31
10,169 GBP2024-01-31
Computers
983 GBP2025-01-31
556 GBP2024-01-31
Motor vehicles
313 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,642 GBP2025-01-31
53,603 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,414 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,046 GBP2024-02-01 ~ 2025-01-31
Computers
427 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,446 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,997,374 GBP2025-01-31
1,439,381 GBP2024-01-31
Plant and equipment
151,149 GBP2025-01-31
44,793 GBP2024-01-31
Furniture and fittings
32,391 GBP2025-01-31
39,407 GBP2024-01-31
Computers
854 GBP2025-01-31
1,281 GBP2024-01-31
Motor vehicles
2,687 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
78,854 GBP2025-01-31
2,367 GBP2024-01-31
Other Debtors
Current
21,585 GBP2025-01-31
1,430 GBP2024-01-31
Prepayments/Accrued Income
Current
558 GBP2025-01-31
2,698 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
100,997 GBP2025-01-31
Current, Amounts falling due within one year
6,495 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
445,185 GBP2025-01-31
15,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
41,346 GBP2025-01-31
16,606 GBP2024-01-31
Other Remaining Borrowings
Current
290,241 GBP2025-01-31
290,241 GBP2024-01-31
Trade Creditors/Trade Payables
Current
108,008 GBP2025-01-31
79,315 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,333 GBP2025-01-31
955 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
20,630 GBP2025-01-31
6,114 GBP2024-01-31
Creditors
Current
1,294,908 GBP2025-01-31
751,610 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,039,336 GBP2025-01-31
1,097,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
88,138 GBP2025-01-31
51,593 GBP2024-01-31
Creditors
Non-current
1,127,474 GBP2025-01-31
1,148,593 GBP2024-01-31