Average Number of Employees
12024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,198 GBP2025-01-31
213,198 GBP2024-01-31
Plant and equipment
45,812 GBP2025-01-31
106,803 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
261,433 GBP2025-01-31
322,424 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
81,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
81,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,025 GBP2025-01-31
155,305 GBP2024-01-31
Plant and equipment
8,833 GBP2025-01-31
82,315 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,914 GBP2025-01-31
239,554 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,720 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
73,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
73,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
52,173 GBP2025-01-31
57,893 GBP2024-01-31
Plant and equipment
36,979 GBP2025-01-31
24,488 GBP2024-01-31
Property, Plant & Equipment
89,519 GBP2025-01-31
82,870 GBP2024-01-31
Other Investments Other Than Loans
22,280 GBP2025-01-31
21,597 GBP2024-01-31
Other Debtors
2,222 GBP2025-01-31
21,000 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
17,182 GBP2025-01-31
20,044 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,964 GBP2025-01-31
2,964 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,192 GBP2025-01-31
9,185 GBP2024-01-31
Other Creditors
Amounts falling due within one year
34,131 GBP2025-01-31
35,055 GBP2024-01-31
Creditors
Amounts falling due within one year
68,576 GBP2025-01-31
77,355 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
38,076 GBP2025-01-31
42,578 GBP2024-01-31
Other Creditors
Amounts falling due after one year
205,892 GBP2025-01-31
225,381 GBP2024-01-31
Creditors
Amounts falling due after one year
243,968 GBP2025-01-31
267,959 GBP2024-01-31
Fixed Assets - Investments
22,280 GBP2025-01-31
21,597 GBP2024-01-31
Fixed Assets
111,799 GBP2025-01-31
104,467 GBP2024-01-31
Debtors
2,222 GBP2025-01-31
21,000 GBP2024-01-31
Cash at bank and in hand
14,065 GBP2025-01-31
100,005 GBP2024-01-31
Current Assets
16,287 GBP2025-01-31
121,005 GBP2024-01-31
Net Current Assets/Liabilities
52,289 GBP2025-01-31
43,650 GBP2024-01-31
Total Assets Less Current Liabilities
59,510 GBP2025-01-31
148,117 GBP2024-01-31
Net Assets/Liabilities
187,323 GBP2025-01-31
122,577 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
206,014 GBP2025-01-31
140,715 GBP2024-01-31
Equity
187,323 GBP2025-01-31
122,577 GBP2024-01-31