Property, Plant & Equipment
18,300,713 GBP2024-01-31
18,944,882 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Total Inventories
477,654 GBP2024-01-31
463,286 GBP2023-01-31
Debtors
Current
107,151 GBP2024-01-31
107,232 GBP2023-01-31
Cash at bank and in hand
30,254 GBP2024-01-31
147,510 GBP2023-01-31
Net Assets/Liabilities
4,583,430 GBP2024-01-31
5,630,564 GBP2023-01-31
Equity
Called up share capital
14,355,802 GBP2024-01-31
14,355,802 GBP2023-01-31
Retained earnings (accumulated losses)
-9,772,372 GBP2024-01-31
-8,725,238 GBP2023-01-31
Equity
4,583,430 GBP2024-01-31
5,630,564 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,000 GBP2024-01-31
125,000 GBP2023-01-31
Other
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Intangible Assets - Gross Cost
129,000 GBP2024-01-31
129,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
125,000 GBP2024-01-31
125,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
129,000 GBP2024-01-31
129,000 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-31
0 GBP2023-01-31
Other
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,861,426 GBP2024-01-31
23,977,777 GBP2023-01-31
Other
3,023,374 GBP2024-01-31
4,281,211 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,884,800 GBP2024-01-31
28,258,988 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-135,813 GBP2023-02-01 ~ 2024-01-31
Other
-1,391,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,527,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,342,933 GBP2024-01-31
5,940,034 GBP2023-01-31
Other
2,241,154 GBP2024-01-31
3,374,072 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,584,087 GBP2024-01-31
9,314,106 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
406,934 GBP2023-02-01 ~ 2024-01-31
Other
227,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,035 GBP2023-02-01 ~ 2024-01-31
Other
-1,360,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,364,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
17,518,493 GBP2024-01-31
18,037,743 GBP2023-01-31
Other
782,220 GBP2024-01-31
907,139 GBP2023-01-31
Amounts invested in assets
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,419 GBP2024-01-31
11,214 GBP2023-01-31
Other Debtors
Current
92,732 GBP2024-01-31
96,018 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,183 GBP2024-01-31
11,183 GBP2023-01-31
Trade Creditors/Trade Payables
Current
241,952 GBP2024-01-31
81,173 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
86,596 GBP2024-01-31
101,521 GBP2023-01-31
Other Creditors
Current
162,717 GBP2024-01-31
242,864 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,604 GBP2024-01-31
22,438 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
162,146 GBP2024-01-31
147,802 GBP2023-01-31
Other Creditors
Non-current
13,537,314 GBP2024-01-31
13,387,314 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,355,802 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
14,355,802 GBP2023-02-01 ~ 2024-01-31
14,355,802 GBP2022-02-01 ~ 2023-01-31