Property, Plant & Equipment
687,416 GBP2024-01-31
675,715 GBP2023-01-31
Fixed Assets - Investments
11,517 GBP2024-01-31
11,517 GBP2023-01-31
Fixed Assets
698,933 GBP2024-01-31
687,232 GBP2023-01-31
Debtors
497,580 GBP2024-01-31
442,254 GBP2023-01-31
Cash at bank and in hand
1,324,199 GBP2024-01-31
1,578,843 GBP2023-01-31
Current Assets
2,649,253 GBP2024-01-31
2,737,066 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,073,047 GBP2024-01-31
-1,023,880 GBP2023-01-31
Net Current Assets/Liabilities
1,576,206 GBP2024-01-31
1,713,186 GBP2023-01-31
Total Assets Less Current Liabilities
2,275,139 GBP2024-01-31
2,400,418 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-151,653 GBP2023-01-31
Net Assets/Liabilities
2,275,139 GBP2024-01-31
2,248,765 GBP2023-01-31
Equity
Called up share capital
9,373 GBP2024-01-31
9,373 GBP2023-01-31
Share premium
490 GBP2024-01-31
490 GBP2023-01-31
Capital redemption reserve
727 GBP2024-01-31
727 GBP2023-01-31
Retained earnings (accumulated losses)
2,264,549 GBP2024-01-31
2,238,175 GBP2023-01-31
Equity
2,275,139 GBP2024-01-31
2,248,765 GBP2023-01-31
Average Number of Employees
762023-02-01 ~ 2024-01-31
762022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,331,442 GBP2024-01-31
1,331,442 GBP2023-01-31
Other
1,965,773 GBP2024-01-31
1,891,532 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,297,215 GBP2024-01-31
3,227,024 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-71,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-71,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
992,216 GBP2024-01-31
955,797 GBP2023-01-31
Other
1,617,583 GBP2024-01-31
1,595,512 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,609,799 GBP2024-01-31
2,551,309 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,419 GBP2023-02-01 ~ 2024-01-31
Other
93,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-71,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
339,226 GBP2024-01-31
375,645 GBP2023-01-31
Other
348,190 GBP2024-01-31
296,020 GBP2023-01-31
Investments in group undertakings and participating interests
11,517 GBP2024-01-31
11,517 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
229,917 GBP2024-01-31
204,910 GBP2023-01-31
Amounts Owed By Related Parties
16,137 GBP2024-01-31
Current
16,137 GBP2023-01-31
Other Debtors
Amounts falling due within one year
251,526 GBP2024-01-31
221,207 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
497,580 GBP2024-01-31
442,254 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
54,258 GBP2023-01-31
Trade Creditors/Trade Payables
Current
393,409 GBP2024-01-31
413,935 GBP2023-01-31
Amounts owed to group undertakings
Current
38,965 GBP2024-01-31
38,965 GBP2023-01-31
Other Taxation & Social Security Payable
Current
110,095 GBP2024-01-31
142,252 GBP2023-01-31
Other Creditors
Current
530,578 GBP2024-01-31
374,470 GBP2023-01-31
Creditors
Current
1,073,047 GBP2024-01-31
1,023,880 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
149,986 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
1,667 GBP2023-01-31
Creditors
Non-current
0 GBP2024-01-31
151,653 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,865,636 GBP2024-01-31
2,974,900 GBP2023-01-31