Property, Plant & Equipment
17,446,204 GBP2025-07-31
18,300,713 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-01-31
Fixed Assets
17,446,205 GBP2025-07-31
18,300,714 GBP2024-01-31
Total Inventories
479,312 GBP2025-07-31
477,654 GBP2024-01-31
Debtors
183,738 GBP2025-07-31
107,151 GBP2024-01-31
Cash at bank and in hand
27,922 GBP2025-07-31
30,314 GBP2024-01-31
Current Assets
690,972 GBP2025-07-31
615,119 GBP2024-01-31
Net Current Assets/Liabilities
-92,032 GBP2025-07-31
-6,220 GBP2024-01-31
Total Assets Less Current Liabilities
17,354,173 GBP2025-07-31
18,294,494 GBP2024-01-31
Net Assets/Liabilities
3,353,298 GBP2025-07-31
4,583,430 GBP2024-01-31
Equity
Called up share capital
14,355,802 GBP2025-07-31
14,355,802 GBP2024-01-31
Retained earnings (accumulated losses)
-11,002,504 GBP2025-07-31
-9,772,372 GBP2024-01-31
Equity
3,353,298 GBP2025-07-31
4,583,430 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-07-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-01-31
Development expenditure
4,000 GBP2024-01-31
Intangible Assets - Gross Cost
129,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-01-31
Development expenditure
4,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
129,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,902,976 GBP2025-07-31
23,861,426 GBP2024-01-31
Plant and equipment
335,558 GBP2025-07-31
335,558 GBP2024-01-31
Furniture and fittings
1,253,789 GBP2025-07-31
1,249,425 GBP2024-01-31
Motor vehicles
1,100,128 GBP2025-07-31
1,438,391 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,592,451 GBP2025-07-31
26,884,800 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-510,758 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-510,758 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,954,090 GBP2025-07-31
6,342,933 GBP2024-01-31
Plant and equipment
240,873 GBP2025-07-31
200,299 GBP2024-01-31
Furniture and fittings
1,200,935 GBP2025-07-31
1,178,658 GBP2024-01-31
Motor vehicles
750,349 GBP2025-07-31
862,197 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,146,247 GBP2025-07-31
8,584,087 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
611,157 GBP2024-02-01 ~ 2025-07-31
Plant and equipment
40,574 GBP2024-02-01 ~ 2025-07-31
Furniture and fittings
22,277 GBP2024-02-01 ~ 2025-07-31
Motor vehicles
183,119 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857,127 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-294,967 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,967 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
16,948,886 GBP2025-07-31
17,518,493 GBP2024-01-31
Plant and equipment
94,685 GBP2025-07-31
135,259 GBP2024-01-31
Furniture and fittings
52,854 GBP2025-07-31
70,767 GBP2024-01-31
Motor vehicles
349,779 GBP2025-07-31
576,194 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-07-31
1 GBP2024-01-31
Merchandise
383,880 GBP2025-07-31
374,070 GBP2024-01-31
Raw Materials
95,432 GBP2025-07-31
103,584 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
117,452 GBP2025-07-31
14,419 GBP2024-01-31
Prepayments/Accrued Income
Current
66,286 GBP2025-07-31
79,069 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
183,738 GBP2025-07-31
Amounts falling due within one year, Current
107,151 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,197 GBP2025-07-31
11,183 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
93,701 GBP2025-07-31
86,596 GBP2024-01-31
Trade Creditors/Trade Payables
Current
260,297 GBP2025-07-31
241,952 GBP2024-01-31
Other Taxation & Social Security Payable
Current
151,712 GBP2025-07-31
118,831 GBP2024-01-31
Other Creditors
Current
7,661 GBP2025-07-31
8,787 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
256,306 GBP2025-07-31
153,990 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,604 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
212,561 GBP2025-07-31
162,146 GBP2024-01-31
Other Creditors
Non-current
13,788,314 GBP2025-07-31
13,537,314 GBP2024-01-31