Intangible Assets
30,723 GBP2025-01-31
36,080 GBP2024-01-31
Property, Plant & Equipment
15,456,487 GBP2025-01-31
17,535,668 GBP2024-01-31
Investment Property
2,555,669 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
18,042,879 GBP2025-01-31
17,571,748 GBP2024-01-31
Debtors
Amounts falling due within one year
326,806 GBP2025-01-31
141,562 GBP2024-01-31
Debtors
141,562 GBP2024-01-31
Current Assets
2,074,040 GBP2025-01-31
1,556,645 GBP2024-01-31
Creditors
Amounts falling due within one year
-6,815,040 GBP2025-01-31
-6,044,937 GBP2024-01-31
Net Current Assets/Liabilities
-4,741,000 GBP2025-01-31
-4,488,292 GBP2024-01-31
Total Assets Less Current Liabilities
13,301,879 GBP2025-01-31
13,083,456 GBP2024-01-31
Creditors
Amounts falling due after one year
-293,706 GBP2025-01-31
-203,299 GBP2024-01-31
Net Assets/Liabilities
12,944,950 GBP2025-01-31
12,880,157 GBP2024-01-31
Equity
Called up share capital
14,082,362 GBP2025-01-31
14,082,362 GBP2024-01-31
Retained earnings (accumulated losses)
-1,137,412 GBP2025-01-31
-1,202,205 GBP2024-01-31
Equity
12,944,950 GBP2025-01-31
12,880,157 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,942,631 GBP2025-01-31
18,253,824 GBP2024-01-31
Plant and equipment
2,551,176 GBP2025-01-31
2,011,276 GBP2024-01-31
Furniture and fittings
51,000 GBP2025-01-31
51,000 GBP2024-01-31
Motor vehicles
77,250 GBP2025-01-31
77,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,622,057 GBP2025-01-31
20,393,350 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-348,250 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-366,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,285,638 GBP2025-01-31
1,315,582 GBP2024-01-31
Furniture and fittings
48,023 GBP2025-01-31
42,664 GBP2024-01-31
Motor vehicles
74,907 GBP2025-01-31
73,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,165,570 GBP2025-01-31
2,857,682 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,074 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,359 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159,018 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,185,629 GBP2025-01-31
Plant and equipment
1,265,538 GBP2025-01-31
695,694 GBP2024-01-31
Furniture and fittings
2,977 GBP2025-01-31
8,336 GBP2024-01-31
Motor vehicles
2,343 GBP2025-01-31
4,218 GBP2024-01-31
Land and buildings, Owned/Freehold
16,827,420 GBP2024-01-31
Investment Property - Fair Value Model
2,555,669 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,881 GBP2025-01-31
16,253 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
84,728 GBP2025-01-31
60,501 GBP2024-01-31