Property, Plant & Equipment
287,951 GBP2024-01-31
296,168 GBP2023-01-31
Investment Property
146,639 GBP2024-01-31
80,895 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
434,591 GBP2024-01-31
377,064 GBP2023-01-31
Debtors
121,735 GBP2024-01-31
118,607 GBP2023-01-31
Cash at bank and in hand
2,159 GBP2024-01-31
122,514 GBP2023-01-31
Current Assets
123,894 GBP2024-01-31
241,121 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-126,598 GBP2024-01-31
Net Current Assets/Liabilities
-2,704 GBP2024-01-31
148,205 GBP2023-01-31
Total Assets Less Current Liabilities
431,887 GBP2024-01-31
525,269 GBP2023-01-31
Net Assets/Liabilities
416,222 GBP2024-01-31
499,486 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
415,222 GBP2024-01-31
498,486 GBP2023-01-31
Equity
416,222 GBP2024-01-31
499,486 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,820 GBP2023-01-31
Other
162,756 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
510,576 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,540 GBP2024-01-31
55,584 GBP2023-01-31
Other
160,085 GBP2024-01-31
158,824 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,625 GBP2024-01-31
214,408 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,956 GBP2023-02-01 ~ 2024-01-31
Other
1,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
285,280 GBP2024-01-31
292,236 GBP2023-01-31
Other
2,671 GBP2024-01-31
3,932 GBP2023-01-31
Investment Property - Fair Value Model
146,639 GBP2024-01-31
80,895 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
97,164 GBP2024-01-31
107,175 GBP2023-01-31
Other Debtors
Amounts falling due within one year
24,571 GBP2024-01-31
11,432 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
121,735 GBP2024-01-31
Amounts falling due within one year, Current
118,607 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
53,380 GBP2024-01-31
1,906 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,928 GBP2024-01-31
7,213 GBP2023-01-31
Amounts owed to group undertakings
Current
169 GBP2024-01-31
169 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
13,323 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,839 GBP2024-01-31
40,191 GBP2023-01-31
Other Creditors
Current
31,282 GBP2024-01-31
30,114 GBP2023-01-31
Creditors
Current
126,598 GBP2024-01-31
92,916 GBP2023-01-31
Other Creditors
Non-current
15,665 GBP2024-01-31
25,783 GBP2023-01-31