Property, Plant & Equipment
1,252,491 GBP2025-01-26
1,230,954 GBP2024-01-27
Investment Property
213,623 GBP2025-01-26
213,623 GBP2024-01-27
Fixed Assets - Investments
19,967 GBP2025-01-26
19,719 GBP2024-01-27
Fixed Assets
1,486,081 GBP2025-01-26
1,464,296 GBP2024-01-27
Debtors
20,933 GBP2025-01-26
20,948 GBP2024-01-27
Cash at bank and in hand
476,134 GBP2025-01-26
627,704 GBP2024-01-27
Current Assets
1,216,351 GBP2025-01-26
1,294,541 GBP2024-01-27
Creditors
Current, Amounts falling due within one year
-583,359 GBP2025-01-26
-609,562 GBP2024-01-27
Net Current Assets/Liabilities
632,992 GBP2025-01-26
684,979 GBP2024-01-27
Total Assets Less Current Liabilities
2,119,073 GBP2025-01-26
2,149,275 GBP2024-01-27
Net Assets/Liabilities
2,106,018 GBP2025-01-26
2,139,906 GBP2024-01-27
Equity
Called up share capital
5,115 GBP2025-01-26
5,115 GBP2024-01-27
Capital redemption reserve
2,385 GBP2025-01-26
2,385 GBP2024-01-27
Retained earnings (accumulated losses)
2,098,518 GBP2025-01-26
2,132,406 GBP2024-01-27
Equity
2,106,018 GBP2025-01-26
2,139,906 GBP2024-01-27
Average Number of Employees
682024-01-28 ~ 2025-01-26
772023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,697,305 GBP2025-01-26
1,697,305 GBP2024-01-27
Other
1,393,305 GBP2025-01-26
1,582,552 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
3,090,610 GBP2025-01-26
3,279,857 GBP2024-01-27
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-28 ~ 2025-01-26
Other
-254,930 GBP2024-01-28 ~ 2025-01-26
Property, Plant & Equipment - Other Disposals
-254,930 GBP2024-01-28 ~ 2025-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
545,185 GBP2025-01-26
545,185 GBP2024-01-27
Other
1,292,934 GBP2025-01-26
1,503,718 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838,119 GBP2025-01-26
2,048,903 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-28 ~ 2025-01-26
Other
44,146 GBP2024-01-28 ~ 2025-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,146 GBP2024-01-28 ~ 2025-01-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-28 ~ 2025-01-26
Other
-254,930 GBP2024-01-28 ~ 2025-01-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,930 GBP2024-01-28 ~ 2025-01-26
Property, Plant & Equipment
Land and buildings
1,152,120 GBP2025-01-26
1,152,120 GBP2024-01-27
Other
100,371 GBP2025-01-26
78,834 GBP2024-01-27
Investment Property - Fair Value Model
213,623 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
7,866 GBP2025-01-26
9,608 GBP2024-01-27
Other Debtors
Amounts falling due within one year
13,067 GBP2025-01-26
11,340 GBP2024-01-27
Debtors
Current, Amounts falling due within one year
20,933 GBP2025-01-26
20,948 GBP2024-01-27
Trade Creditors/Trade Payables
Current
121,822 GBP2025-01-26
181,536 GBP2024-01-27
Amounts owed to group undertakings
Current
18,157 GBP2025-01-26
18,157 GBP2024-01-27
Corporation Tax Payable
Current
416 GBP2025-01-26
24,456 GBP2024-01-27
Other Taxation & Social Security Payable
Current
154,205 GBP2025-01-26
144,516 GBP2024-01-27
Other Creditors
Current
288,759 GBP2025-01-26
240,897 GBP2024-01-27
Creditors
Current
583,359 GBP2025-01-26
609,562 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,103 GBP2025-01-26
292,073 GBP2024-01-27