Property, Plant & Equipment
283,744 GBP2025-01-31
287,951 GBP2024-01-31
Investment Property
146,639 GBP2025-01-31
146,639 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
430,384 GBP2025-01-31
434,591 GBP2024-01-31
Debtors
131,339 GBP2025-01-31
121,735 GBP2024-01-31
Cash at bank and in hand
2,204 GBP2025-01-31
2,159 GBP2024-01-31
Current Assets
133,543 GBP2025-01-31
123,894 GBP2024-01-31
Creditors
Amounts falling due within one year
-128,403 GBP2025-01-31
-126,598 GBP2024-01-31
Net Current Assets/Liabilities
5,140 GBP2025-01-31
-2,704 GBP2024-01-31
Total Assets Less Current Liabilities
435,524 GBP2025-01-31
431,887 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,289 GBP2025-01-31
-15,665 GBP2024-01-31
Net Assets/Liabilities
430,235 GBP2025-01-31
416,222 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
429,235 GBP2025-01-31
415,222 GBP2024-01-31
Equity
430,235 GBP2025-01-31
416,222 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,237 GBP2025-01-31
347,820 GBP2024-01-31
Other
162,756 GBP2025-01-31
162,756 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
513,993 GBP2025-01-31
510,576 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,496 GBP2025-01-31
62,540 GBP2024-01-31
Other
160,753 GBP2025-01-31
160,085 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,249 GBP2025-01-31
222,625 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,956 GBP2024-02-01 ~ 2025-01-31
Other
668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
281,741 GBP2025-01-31
285,280 GBP2024-01-31
Other
2,003 GBP2025-01-31
2,671 GBP2024-01-31
Investment Property - Fair Value Model
146,639 GBP2024-01-31
Investments in group undertakings and participating interests
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
113,533 GBP2025-01-31
97,164 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
17,806 GBP2025-01-31
24,571 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
131,339 GBP2025-01-31
121,735 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
29,664 GBP2025-01-31
53,380 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,882 GBP2025-01-31
13,928 GBP2024-01-31
Amounts owed to group undertakings
Current
169 GBP2025-01-31
169 GBP2024-01-31
Corporation Tax Payable
Current
7,206 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,493 GBP2025-01-31
27,839 GBP2024-01-31
Other Creditors
Current
33,989 GBP2025-01-31
31,282 GBP2024-01-31
Creditors
Current
128,403 GBP2025-01-31
126,598 GBP2024-01-31
Other Creditors
Non-current
5,289 GBP2025-01-31
15,665 GBP2024-01-31