Property, Plant & Equipment
2,193,356 GBP2025-01-31
2,227,030 GBP2024-01-31
Fixed Assets - Investments
541,811 GBP2025-01-31
541,811 GBP2024-01-31
Total Inventories
608,283 GBP2025-01-31
607,633 GBP2024-01-31
Debtors
Current
538,577 GBP2025-01-31
492,657 GBP2024-01-31
Cash at bank and in hand
5,511 GBP2025-01-31
5,247 GBP2024-01-31
Creditors
Non-current
-361,150 GBP2025-01-31
-404,345 GBP2024-01-31
Net Assets/Liabilities
2,639,316 GBP2025-01-31
2,649,245 GBP2024-01-31
Equity
Called up share capital
28,698 GBP2025-01-31
28,698 GBP2024-01-31
Retained earnings (accumulated losses)
2,610,618 GBP2025-01-31
2,620,547 GBP2024-01-31
Equity
2,639,316 GBP2025-01-31
2,649,245 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,645,992 GBP2025-01-31
3,645,992 GBP2024-01-31
Other
1,725,893 GBP2025-01-31
1,689,886 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,371,885 GBP2025-01-31
5,335,878 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-10,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,514,063 GBP2025-01-31
1,454,960 GBP2024-01-31
Other
1,664,466 GBP2025-01-31
1,653,888 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,178,529 GBP2025-01-31
3,108,848 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,103 GBP2024-02-01 ~ 2025-01-31
Other
20,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-10,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,131,929 GBP2025-01-31
2,191,032 GBP2024-01-31
Other
61,427 GBP2025-01-31
35,998 GBP2024-01-31
Investments in Subsidiaries
541,811 GBP2025-01-31
541,811 GBP2024-01-31
Other Debtors
Current
27,008 GBP2025-01-31
28,315 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
479,158 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,143 GBP2025-01-31
89,903 GBP2024-01-31
Other Creditors
Current
91,940 GBP2025-01-31
87,933 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
361,150 GBP2025-01-31
404,345 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
35,000 GBP2024-01-31