Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
180,930 GBP2024-01-31
184,975 GBP2023-01-31
Fixed Assets - Investments
400,789 GBP2024-01-31
399,489 GBP2023-01-31
Fixed Assets
581,719 GBP2024-01-31
584,464 GBP2023-01-31
Debtors
19,405 GBP2024-01-31
28,052 GBP2023-01-31
Cash at bank and in hand
671,240 GBP2024-01-31
636,091 GBP2023-01-31
Current Assets
690,645 GBP2024-01-31
664,143 GBP2023-01-31
Net Current Assets/Liabilities
665,286 GBP2024-01-31
614,488 GBP2023-01-31
Total Assets Less Current Liabilities
1,247,005 GBP2024-01-31
1,198,952 GBP2023-01-31
Creditors
Amounts falling due after one year
-4,333 GBP2023-01-31
Net Assets/Liabilities
1,247,005 GBP2024-01-31
1,194,619 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,901 GBP2023-02-01 ~ 2024-01-31
6,186 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,094 GBP2024-01-31
215,094 GBP2023-01-31
Computers
4,904 GBP2024-01-31
2,048 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
219,998 GBP2024-01-31
217,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,330 GBP2024-01-31
31,655 GBP2023-01-31
Computers
1,738 GBP2024-01-31
512 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,068 GBP2024-01-31
32,167 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,675 GBP2023-02-01 ~ 2024-01-31
Computers
1,226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,901 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
177,764 GBP2024-01-31
183,439 GBP2023-01-31
Computers
3,166 GBP2024-01-31
1,536 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
440,789 GBP2024-01-31
439,489 GBP2023-01-31
Additions to investments
1,300 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,369 GBP2024-01-31
5,743 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
270 GBP2024-01-31
936 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
11,570 GBP2024-01-31
9,752 GBP2023-01-31
Debtors
Amounts falling due within one year
19,405 GBP2024-01-31
28,052 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,501 GBP2024-01-31
21 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,237 GBP2024-01-31
11,598 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,478 GBP2024-01-31
6,039 GBP2023-01-31
Between one and five year
10,439 GBP2024-01-31
2,307 GBP2023-01-31
All periods
16,917 GBP2024-01-31
8,346 GBP2023-01-31