Intangible Assets
3,870 GBP2024-01-31
2,088 GBP2023-01-31
Property, Plant & Equipment
2,243,873 GBP2024-01-31
1,719,595 GBP2023-01-31
Fixed Assets
2,247,743 GBP2024-01-31
1,721,683 GBP2023-01-31
Debtors
6,495 GBP2024-01-31
20,250 GBP2023-01-31
Cash at bank and in hand
70,049 GBP2024-01-31
2,644 GBP2023-01-31
Current Assets
76,544 GBP2024-01-31
22,894 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-751,610 GBP2024-01-31
-661,749 GBP2023-01-31
Net Current Assets/Liabilities
-675,066 GBP2024-01-31
-638,855 GBP2023-01-31
Total Assets Less Current Liabilities
1,572,677 GBP2024-01-31
1,082,828 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,148,593 GBP2024-01-31
-1,144,666 GBP2023-01-31
Net Assets/Liabilities
287,084 GBP2024-01-31
-61,838 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
0 GBP2022-05-11
Revaluation reserve
412,604 GBP2024-01-31
0 GBP2023-01-31
0 GBP2022-05-11
Retained earnings (accumulated losses)
-125,620 GBP2024-01-31
-61,938 GBP2023-01-31
0 GBP2022-05-11
Equity
287,084 GBP2024-01-31
-61,838 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-63,682 GBP2023-02-01 ~ 2024-01-31
-61,938 GBP2022-05-12 ~ 2023-01-31
Profit/Loss
-63,682 GBP2023-02-01 ~ 2024-01-31
-61,938 GBP2022-05-12 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-05-12 ~ 2023-01-31
Issue of Equity Instruments
100 GBP2022-05-12 ~ 2023-01-31
Comprehensive Income/Expense
348,922 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
52022-05-12 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,449,728 GBP2024-01-31
729,959 GBP2023-01-31
Plant and equipment
55,635 GBP2024-01-31
49,187 GBP2023-01-31
Furniture and fittings
49,576 GBP2024-01-31
49,576 GBP2023-01-31
Computers
1,837 GBP2024-01-31
1,363 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,297,476 GBP2024-01-31
1,730,085 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-159,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
549,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,347 GBP2024-01-31
2,500 GBP2023-01-31
Plant and equipment
10,842 GBP2024-01-31
225 GBP2023-01-31
Furniture and fittings
10,169 GBP2024-01-31
254 GBP2023-01-31
Computers
556 GBP2024-01-31
11 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,603 GBP2024-01-31
10,490 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,847 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,617 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,915 GBP2023-02-01 ~ 2024-01-31
Computers
545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,439,381 GBP2024-01-31
727,459 GBP2023-01-31
Plant and equipment
44,793 GBP2024-01-31
48,962 GBP2023-01-31
Furniture and fittings
39,407 GBP2024-01-31
49,322 GBP2023-01-31
Computers
1,281 GBP2024-01-31
1,352 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,367 GBP2024-01-31
136 GBP2023-01-31
Other Debtors
Current
1,430 GBP2024-01-31
18,573 GBP2023-01-31
Prepayments/Accrued Income
Current
2,698 GBP2024-01-31
1,541 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,495 GBP2024-01-31
20,250 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,606 GBP2024-01-31
8,406 GBP2023-01-31
Other Remaining Borrowings
Current
290,241 GBP2024-01-31
290,241 GBP2023-01-31
Trade Creditors/Trade Payables
Current
79,315 GBP2024-01-31
47,566 GBP2023-01-31
Other Taxation & Social Security Payable
Current
955 GBP2024-01-31
1,035 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,114 GBP2024-01-31
2,000 GBP2023-01-31
Creditors
Current
751,610 GBP2024-01-31
661,749 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,097,000 GBP2024-01-31
1,112,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
51,593 GBP2024-01-31
32,666 GBP2023-01-31
Creditors
Non-current
1,148,593 GBP2024-01-31
1,144,666 GBP2023-01-31