Average Number of Employees
02023-01-29 ~ 2024-01-27
02022-02-01 ~ 2023-01-28
Property, Plant & Equipment
58,008 GBP2024-01-27
39,181 GBP2023-01-28
Investment Property
229,520 GBP2024-01-27
196,382 GBP2023-01-28
Fixed Assets
287,528 GBP2024-01-27
235,563 GBP2023-01-28
Total Inventories
6,750 GBP2024-01-27
5,250 GBP2023-01-28
Debtors
153,158 GBP2024-01-27
79,987 GBP2023-01-28
Cash at bank and in hand
13,900 GBP2024-01-27
105,323 GBP2023-01-28
Current Assets
173,808 GBP2024-01-27
190,560 GBP2023-01-28
Creditors
Current
331,735 GBP2024-01-27
277,807 GBP2023-01-28
Net Current Assets/Liabilities
-157,927 GBP2024-01-27
-87,247 GBP2023-01-28
Total Assets Less Current Liabilities
129,601 GBP2024-01-27
148,316 GBP2023-01-28
Creditors
Non-current
13,954 GBP2024-01-27
24,115 GBP2023-01-28
Net Assets/Liabilities
115,647 GBP2024-01-27
124,201 GBP2023-01-28
Equity
Called up share capital
100 GBP2024-01-27
100 GBP2023-01-28
Retained earnings (accumulated losses)
115,547 GBP2024-01-27
124,101 GBP2023-01-28
Equity
115,647 GBP2024-01-27
124,201 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
75,610 GBP2024-01-27
75,610 GBP2023-01-28
Plant and equipment
169,637 GBP2024-01-27
153,930 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
245,247 GBP2024-01-27
229,540 GBP2023-01-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,498 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Disposals
-15,498 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,399 GBP2024-01-27
56,547 GBP2023-01-28
Plant and equipment
127,840 GBP2024-01-27
133,812 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,239 GBP2024-01-27
190,359 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,852 GBP2023-01-29 ~ 2024-01-27
Plant and equipment
7,112 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,964 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,084 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,084 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Land and buildings
16,211 GBP2024-01-27
19,063 GBP2023-01-28
Plant and equipment
41,797 GBP2024-01-27
20,118 GBP2023-01-28
Investment Property - Fair Value Model
229,520 GBP2024-01-27
196,382 GBP2023-01-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,911 GBP2024-01-27
32,345 GBP2023-01-28
Other Debtors
Current, Amounts falling due within one year
50,719 GBP2024-01-27
38,360 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
153,158 GBP2024-01-27
79,987 GBP2023-01-28
Bank Borrowings/Overdrafts
Current
19,815 GBP2024-01-27
9,912 GBP2023-01-28
Trade Creditors/Trade Payables
Current
109,590 GBP2024-01-27
45,715 GBP2023-01-28
Other Taxation & Social Security Payable
Current
152,003 GBP2024-01-27
168,769 GBP2023-01-28
Other Creditors
Current
50,327 GBP2024-01-27
53,411 GBP2023-01-28
Bank Borrowings/Overdrafts
Non-current
13,954 GBP2024-01-27
24,115 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,592 GBP2024-01-27
9,421 GBP2023-01-28
Between one and five year
13,604 GBP2024-01-27
22,165 GBP2023-01-28
All periods
22,196 GBP2024-01-27
31,586 GBP2023-01-28