Intangible Assets
36,080 GBP2024-01-31
41,437 GBP2023-01-31
Property, Plant & Equipment
17,535,668 GBP2024-01-31
17,520,338 GBP2023-01-31
Fixed Assets
17,571,748 GBP2024-01-31
17,561,775 GBP2023-01-31
Debtors
141,562 GBP2024-01-31
124,148 GBP2023-01-31
Current Assets
1,556,645 GBP2024-01-31
1,720,660 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,044,937 GBP2024-01-31
-6,018,024 GBP2023-01-31
Net Current Assets/Liabilities
-4,488,292 GBP2024-01-31
-4,297,364 GBP2023-01-31
Total Assets Less Current Liabilities
13,083,456 GBP2024-01-31
13,264,411 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-203,299 GBP2024-01-31
-210,396 GBP2023-01-31
Net Assets/Liabilities
12,880,157 GBP2024-01-31
13,054,015 GBP2023-01-31
Equity
Called up share capital
14,082,362 GBP2024-01-31
14,082,362 GBP2023-01-31
Retained earnings (accumulated losses)
-1,202,205 GBP2024-01-31
-1,028,347 GBP2023-01-31
Equity
12,880,157 GBP2024-01-31
13,054,015 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,253,824 GBP2024-01-31
18,177,783 GBP2023-01-31
Plant and equipment
2,011,276 GBP2024-01-31
1,789,345 GBP2023-01-31
Furniture and fittings
51,000 GBP2024-01-31
51,000 GBP2023-01-31
Motor vehicles
77,250 GBP2024-01-31
77,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,393,350 GBP2024-01-31
20,095,378 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,500 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-71,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,426,404 GBP2024-01-31
1,197,521 GBP2023-01-31
Plant and equipment
1,315,582 GBP2024-01-31
1,271,488 GBP2023-01-31
Furniture and fittings
42,664 GBP2024-01-31
39,343 GBP2023-01-31
Motor vehicles
73,032 GBP2024-01-31
66,688 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,857,682 GBP2024-01-31
2,575,040 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
228,883 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
115,594 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,321 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,500 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,827,420 GBP2024-01-31
16,980,262 GBP2023-01-31
Plant and equipment
695,694 GBP2024-01-31
517,857 GBP2023-01-31
Furniture and fittings
8,336 GBP2024-01-31
11,657 GBP2023-01-31
Motor vehicles
4,218 GBP2024-01-31
10,562 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
16,253 GBP2024-01-31
41,992 GBP2023-01-31
Other Debtors
Current
60,501 GBP2024-01-31
29,750 GBP2023-01-31
Prepayments/Accrued Income
Current
64,808 GBP2024-01-31
52,406 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
141,562 GBP2024-01-31
124,148 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
767,014 GBP2024-01-31
3,810,826 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
64,016 GBP2024-01-31
28,823 GBP2023-01-31
Trade Creditors/Trade Payables
Current
178,803 GBP2024-01-31
135,585 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,030 GBP2024-01-31
7,056 GBP2023-01-31
Other Creditors
Current
5,014,366 GBP2024-01-31
2,014,639 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,708 GBP2024-01-31
21,095 GBP2023-01-31
Creditors
Current
6,044,937 GBP2024-01-31
6,018,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
99,882 GBP2024-01-31
196,596 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
103,417 GBP2024-01-31
13,800 GBP2023-01-31
Creditors
Non-current
203,299 GBP2024-01-31
210,396 GBP2023-01-31