Intangible Assets
5,250 GBP2024-01-31
5,833 GBP2023-01-31
Property, Plant & Equipment
270,707 GBP2024-01-31
318,033 GBP2023-01-31
Fixed Assets - Investments
5,214,239 GBP2024-01-31
4,466,804 GBP2023-01-31
Fixed Assets
5,490,196 GBP2024-01-31
4,790,670 GBP2023-01-31
Total Inventories
21,071 GBP2024-01-31
21,576 GBP2023-01-31
Debtors
65,598 GBP2024-01-31
88,125 GBP2023-01-31
Cash at bank and in hand
1,017,311 GBP2024-01-31
1,264,038 GBP2023-01-31
Current Assets
1,103,980 GBP2024-01-31
1,373,739 GBP2023-01-31
Net Current Assets/Liabilities
503,797 GBP2024-01-31
775,902 GBP2023-01-31
Total Assets Less Current Liabilities
5,993,993 GBP2024-01-31
5,566,572 GBP2023-01-31
Net Assets/Liabilities
5,993,179 GBP2024-01-31
5,566,572 GBP2023-01-31
Equity
Called up share capital
4,614 GBP2024-01-31
4,614 GBP2023-01-31
Share premium
5,810 GBP2024-01-31
5,810 GBP2023-01-31
Retained earnings (accumulated losses)
5,523,013 GBP2024-01-31
5,019,978 GBP2023-01-31
Equity
5,993,179 GBP2024-01-31
5,566,572 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
11,663 GBP2024-01-31
11,663 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,413 GBP2024-01-31
5,830 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
583 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
5,250 GBP2024-01-31
5,833 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,714 GBP2024-01-31
206,052 GBP2023-01-31
Plant and equipment
780,451 GBP2024-01-31
776,610 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
987,165 GBP2024-01-31
982,662 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,372 GBP2024-01-31
144,466 GBP2023-01-31
Plant and equipment
570,086 GBP2024-01-31
520,163 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,458 GBP2024-01-31
664,629 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,906 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
49,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,829 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
60,342 GBP2024-01-31
61,586 GBP2023-01-31
Plant and equipment
210,365 GBP2024-01-31
256,447 GBP2023-01-31
Investment Property
2,129,773 GBP2024-01-31
2,369,705 GBP2023-01-31
Other Investments Other Than Loans
100,447 GBP2024-01-31
88,070 GBP2023-01-31
Investments in Group Undertakings
2,984,019 GBP2024-01-31
Trade Debtors/Trade Receivables
26,720 GBP2024-01-31
24,999 GBP2023-01-31
Other Debtors
38,878 GBP2024-01-31
63,126 GBP2023-01-31
Debtors
Amounts falling due after one year
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,970 GBP2024-01-31
15,709 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
523,516 GBP2024-01-31
523,516 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,964 GBP2024-01-31
22,819 GBP2023-01-31
Other Creditors
Amounts falling due within one year
37,733 GBP2024-01-31
35,793 GBP2023-01-31