Property, Plant & Equipment
5,695,664 GBP2024-01-31
5,846,421 GBP2023-01-31
Debtors
Current
431,391 GBP2024-01-31
139,236 GBP2023-01-31
Cash at bank and in hand
396,861 GBP2024-01-31
603,193 GBP2023-01-31
Current Assets
1,743,169 GBP2024-01-31
1,670,119 GBP2023-01-31
Net Current Assets/Liabilities
1,422,720 GBP2024-01-31
1,406,165 GBP2023-01-31
Total Assets Less Current Liabilities
7,118,384 GBP2024-01-31
7,252,586 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,059,842 GBP2024-01-31
-6,176,146 GBP2023-01-31
Net Assets/Liabilities
839,386 GBP2024-01-31
815,364 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
839,384 GBP2024-01-31
815,362 GBP2023-01-31
Equity
839,386 GBP2024-01-31
815,364 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
246,935 GBP2023-02-01 ~ 2024-01-31
229,814 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,293,878 GBP2024-01-31
6,264,008 GBP2023-01-31
Other
2,003,481 GBP2024-01-31
1,972,414 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,403,394 GBP2024-01-31
8,307,216 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,975,516 GBP2024-01-31
1,793,529 GBP2023-01-31
Other
732,214 GBP2024-01-31
667,266 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,707,730 GBP2024-01-31
2,460,795 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181,987 GBP2023-02-01 ~ 2024-01-31
Other
64,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,318,362 GBP2024-01-31
4,470,479 GBP2023-01-31
Other
1,271,267 GBP2024-01-31
1,305,148 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,821 GBP2024-01-31
96,418 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
21,953 GBP2024-01-31
35,301 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
431,391 GBP2024-01-31
139,236 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
152,575 GBP2024-01-31
59,509 GBP2023-01-31
Non-current, Amounts falling due after one year
6,059,842 GBP2024-01-31
6,176,146 GBP2023-01-31
Bank Borrowings
Non-current
6,059,842 GBP2024-01-31
6,176,146 GBP2023-01-31
Current
152,575 GBP2024-01-31
59,509 GBP2023-01-31