Property, Plant & Equipment
9,518,225 GBP2025-01-25
9,525,829 GBP2024-01-27
Fixed Assets - Investments
2,250,493 GBP2025-01-25
2,250,493 GBP2024-01-27
Fixed Assets
11,768,718 GBP2025-01-25
11,776,322 GBP2024-01-27
Total Inventories
1,509,541 GBP2025-01-25
1,620,801 GBP2024-01-27
Debtors
155,240 GBP2025-01-25
200,282 GBP2024-01-27
Cash at bank and in hand
654,912 GBP2025-01-25
695,898 GBP2024-01-27
Current Assets
2,319,693 GBP2025-01-25
2,516,981 GBP2024-01-27
Creditors
-1,608,589 GBP2025-01-25
-1,893,061 GBP2024-01-27
Net Current Assets/Liabilities
711,104 GBP2025-01-25
623,920 GBP2024-01-27
Total Assets Less Current Liabilities
12,479,822 GBP2025-01-25
12,400,242 GBP2024-01-27
Net Assets/Liabilities
5,964,473 GBP2025-01-25
5,885,556 GBP2024-01-27
Equity
Called up share capital
134,950 GBP2025-01-25
134,950 GBP2024-01-27
134,950 GBP2023-01-28
Share premium
58,997 GBP2025-01-25
58,997 GBP2024-01-27
58,997 GBP2023-01-28
Revaluation reserve
4,870,735 GBP2025-01-25
4,870,735 GBP2024-01-27
5,226,692 GBP2023-01-28
Capital redemption reserve
80,246 GBP2025-01-25
80,246 GBP2024-01-27
80,246 GBP2023-01-28
Retained earnings (accumulated losses)
819,545 GBP2025-01-25
740,628 GBP2024-01-27
Profit/Loss
93,762 GBP2024-01-28 ~ 2025-01-25
66,647 GBP2023-01-29 ~ 2024-01-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,762 GBP2024-01-28 ~ 2025-01-25
66,647 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Depreciation Expense
187,951 GBP2024-01-28 ~ 2025-01-25
253,596 GBP2023-01-29 ~ 2024-01-27
Total Borrowings
Current, Amounts falling due within one year
-196,780 GBP2024-01-27
Wages/Salaries
2,954,435 GBP2024-01-28 ~ 2025-01-25
3,016,827 GBP2023-01-29 ~ 2024-01-27
Social Security Costs
20,488 GBP2024-01-28 ~ 2025-01-25
20,314 GBP2023-01-29 ~ 2024-01-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,480 GBP2024-01-28 ~ 2025-01-25
88,003 GBP2023-01-29 ~ 2024-01-27
Staff Costs/Employee Benefits Expense
3,063,403 GBP2024-01-28 ~ 2025-01-25
3,125,144 GBP2023-01-29 ~ 2024-01-27
Average number of employees in administration and support functions
82024-01-28 ~ 2025-01-25
92023-01-29 ~ 2024-01-27
Average Number of Employees
1642024-01-28 ~ 2025-01-25
1822023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,960,000 GBP2025-01-25
8,960,000 GBP2024-01-27
Plant and equipment
2,732,273 GBP2025-01-25
2,565,985 GBP2024-01-27
Motor vehicles
7,695 GBP2025-01-25
7,695 GBP2024-01-27
Furniture and fittings
772,758 GBP2025-01-25
758,699 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
12,472,726 GBP2025-01-25
12,292,379 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,251,748 GBP2025-01-25
2,085,218 GBP2024-01-27
Motor vehicles
7,695 GBP2025-01-25
7,695 GBP2024-01-27
Furniture and fittings
695,058 GBP2025-01-25
673,637 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,954,501 GBP2025-01-25
2,766,550 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,530 GBP2024-01-28 ~ 2025-01-25
Furniture and fittings
21,421 GBP2024-01-28 ~ 2025-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,951 GBP2024-01-28 ~ 2025-01-25
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,960,000 GBP2025-01-25
8,960,000 GBP2024-01-27
Plant and equipment
480,525 GBP2025-01-25
480,767 GBP2024-01-27
Furniture and fittings
77,700 GBP2025-01-25
85,062 GBP2024-01-27
Investments in Subsidiaries
Cost valuation
2,537,493 GBP2025-01-25
2,537,493 GBP2024-01-27
Investments in Subsidiaries
2,249,493 GBP2025-01-25
2,249,493 GBP2024-01-27
Amounts invested in assets
2,250,493 GBP2025-01-25
2,250,493 GBP2024-01-27
Other types of inventories not specified separately
1,509,541 GBP2025-01-25
1,620,801 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
1,367 GBP2025-01-25
1,836 GBP2024-01-27
Prepayments/Accrued Income
Current
93,025 GBP2025-01-25
110,068 GBP2024-01-27
Other Debtors
Current
60,848 GBP2025-01-25
88,378 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Current
30,305 GBP2025-01-25
18,325 GBP2024-01-27
Trade Creditors/Trade Payables
Current
862,102 GBP2025-01-25
941,084 GBP2024-01-27
Bank Borrowings/Overdrafts
Current
11,516 GBP2025-01-25
196,780 GBP2024-01-27
Accrued Liabilities/Deferred Income
Current
90,632 GBP2025-01-25
161,004 GBP2024-01-27
Creditors
Current
1,608,589 GBP2025-01-25
1,893,061 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Non-current
37,455 GBP2025-01-25
31,879 GBP2024-01-27
Bank Borrowings/Overdrafts
Non-current
4,630,324 GBP2025-01-25
4,623,462 GBP2024-01-27
Amounts owed to group undertakings
Non-current
1,443,858 GBP2025-01-25
1,443,858 GBP2024-01-27
Minimum gross finance lease payments owing
Amounts falling due within one year
30,305 GBP2025-01-25
18,325 GBP2024-01-27
Between one and five year
37,455 GBP2025-01-25
31,879 GBP2024-01-27
Minimum gross finance lease payments owing
67,760 GBP2025-01-25
50,204 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
67,760 GBP2025-01-25
50,204 GBP2024-01-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
355,957 GBP2025-01-25
355,957 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,285 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,285 GBP2024-01-27