Property, Plant & Equipment
655,277 GBP2025-01-31
687,416 GBP2024-01-31
Fixed Assets - Investments
11,517 GBP2025-01-31
11,517 GBP2024-01-31
Fixed Assets
666,794 GBP2025-01-31
698,933 GBP2024-01-31
Debtors
310,099 GBP2025-01-31
497,580 GBP2024-01-31
Cash at bank and in hand
1,565,533 GBP2025-01-31
1,324,199 GBP2024-01-31
Current Assets
2,709,570 GBP2025-01-31
2,649,253 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,070,772 GBP2025-01-31
Net Current Assets/Liabilities
1,638,798 GBP2025-01-31
1,576,206 GBP2024-01-31
Total Assets Less Current Liabilities
2,305,592 GBP2025-01-31
2,275,139 GBP2024-01-31
Equity
Called up share capital
9,373 GBP2025-01-31
9,373 GBP2024-01-31
Share premium
490 GBP2025-01-31
490 GBP2024-01-31
Capital redemption reserve
727 GBP2025-01-31
727 GBP2024-01-31
Retained earnings (accumulated losses)
2,295,002 GBP2025-01-31
2,264,549 GBP2024-01-31
Equity
2,305,592 GBP2025-01-31
2,275,139 GBP2024-01-31
Average Number of Employees
782024-02-01 ~ 2025-01-31
762023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,331,442 GBP2025-01-31
1,331,442 GBP2024-01-31
Other
2,040,940 GBP2025-01-31
1,965,773 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,372,382 GBP2025-01-31
3,297,215 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,028,635 GBP2025-01-31
992,216 GBP2024-01-31
Other
1,688,470 GBP2025-01-31
1,617,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,717,105 GBP2025-01-31
2,609,799 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,419 GBP2024-02-01 ~ 2025-01-31
Other
70,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
302,807 GBP2025-01-31
339,226 GBP2024-01-31
Other
352,470 GBP2025-01-31
348,190 GBP2024-01-31
Investments in group undertakings and participating interests
11,517 GBP2025-01-31
11,517 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
175,035 GBP2025-01-31
229,917 GBP2024-01-31
Amounts Owed By Related Parties
16,137 GBP2025-01-31
Current
16,137 GBP2024-01-31
Other Debtors
Amounts falling due within one year
118,927 GBP2025-01-31
251,526 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
310,099 GBP2025-01-31
Amounts falling due within one year, Current
497,580 GBP2024-01-31
Trade Creditors/Trade Payables
Current
362,229 GBP2025-01-31
393,409 GBP2024-01-31
Amounts owed to group undertakings
Current
38,965 GBP2025-01-31
38,965 GBP2024-01-31
Other Taxation & Social Security Payable
Current
185,013 GBP2025-01-31
144,512 GBP2024-01-31
Other Creditors
Current
484,565 GBP2025-01-31
496,161 GBP2024-01-31
Creditors
Current
1,070,772 GBP2025-01-31
1,073,047 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,373 shares2025-01-31
9,373 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,767,289 GBP2025-01-31