Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
377,366 GBP2024-01-31
374,306 GBP2023-01-31
Fixed Assets - Investments
20,566,773 GBP2024-01-31
19,381,718 GBP2023-01-31
Fixed Assets
20,944,139 GBP2024-01-31
19,756,024 GBP2023-01-31
Debtors
13,752,428 GBP2024-01-31
10,325,533 GBP2023-01-31
Cash at bank and in hand
64,704 GBP2024-01-31
224,382 GBP2023-01-31
Current Assets
13,817,132 GBP2024-01-31
10,549,915 GBP2023-01-31
Creditors
Amounts falling due within one year
35,488,523 GBP2024-01-31
31,868,267 GBP2023-01-31
Net Current Assets/Liabilities
21,671,391 GBP2024-01-31
21,318,352 GBP2023-01-31
Total Assets Less Current Liabilities
-727,252 GBP2024-01-31
-1,562,328 GBP2023-01-31
Creditors
Amounts falling due after one year
3,947 GBP2024-01-31
11,841 GBP2023-01-31
Net Assets/Liabilities
-731,199 GBP2024-01-31
-1,574,169 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-731,203 GBP2024-01-31
-1,574,173 GBP2023-01-31
Equity
-731,199 GBP2024-01-31
-1,574,169 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Computers
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,151 GBP2024-01-31
288,873 GBP2023-01-31
Furniture and fittings
365,463 GBP2024-01-31
253,393 GBP2023-01-31
Motor vehicles
143,190 GBP2024-01-31
116,940 GBP2023-01-31
Computers
8,847 GBP2024-01-31
7,659 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
780,918 GBP2024-01-31
666,865 GBP2023-01-31
Land and buildings, Owned/Freehold
-51,733 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,798 GBP2024-01-31
129,488 GBP2023-01-31
Furniture and fittings
144,394 GBP2024-01-31
93,932 GBP2023-01-31
Motor vehicles
82,009 GBP2024-01-31
67,273 GBP2023-01-31
Computers
3,351 GBP2024-01-31
1,866 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,552 GBP2024-01-31
292,559 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,310 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
50,462 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,736 GBP2023-02-01 ~ 2024-01-31
Computers
1,485 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,993 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-51,733 GBP2024-01-31
Plant and equipment
141,353 GBP2024-01-31
159,385 GBP2023-01-31
Furniture and fittings
221,069 GBP2024-01-31
159,461 GBP2023-01-31
Motor vehicles
61,181 GBP2024-01-31
49,667 GBP2023-01-31
Computers
5,496 GBP2024-01-31
5,793 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
20,566,773 GBP2024-01-31
Other Investments Other Than Loans
Non-current
20,566,770 GBP2024-01-31
19,381,716 GBP2023-01-31
Amounts invested in assets
Non-current
20,566,773 GBP2024-01-31
19,381,718 GBP2023-01-31
Trade Debtors/Trade Receivables
8,066 GBP2024-01-31
Amounts owed by group undertakings and participating interests
13,265,889 GBP2024-01-31
9,851,979 GBP2023-01-31
Other Debtors
478,473 GBP2024-01-31
473,554 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,208 GBP2024-01-31
129,466 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
481 GBP2024-01-31
525 GBP2023-01-31
Other Creditors
Amounts falling due within one year
35,338,834 GBP2024-01-31
31,738,276 GBP2023-01-31
Amounts falling due after one year
3,947 GBP2024-01-31
11,841 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31
4 shares2023-01-31
Advances or credits given to directors
-35,279,724 GBP2024-01-31
-31,691,584 GBP2023-01-31
-26,272,777 GBP2022-01-31
Advances or credits made to directors during the period
-3,588,140 GBP2023-02-01 ~ 2024-01-31
-5,418,807 GBP2022-02-01 ~ 2023-01-31