Average Number of Employees
232024-02-01 ~ 2025-01-30
222023-02-01 ~ 2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,132 GBP2025-01-30
11,195 GBP2024-01-31
Property, Plant & Equipment
45,682 GBP2025-01-30
49,143 GBP2024-01-31
Debtors
151,608 GBP2025-01-30
175,075 GBP2024-01-31
Cash at bank and in hand
88,016 GBP2025-01-30
197,942 GBP2024-01-31
Current Assets
239,624 GBP2025-01-30
373,017 GBP2024-01-31
Net Current Assets/Liabilities
160,886 GBP2025-01-30
250,184 GBP2024-01-31
Total Assets Less Current Liabilities
206,568 GBP2025-01-30
299,327 GBP2024-01-31
Net Assets/Liabilities
196,436 GBP2025-01-30
288,132 GBP2024-01-31
Equity
Called up share capital
6,960 GBP2025-01-30
6,960 GBP2024-01-31
Retained earnings (accumulated losses)
254,144 GBP2025-01-30
345,840 GBP2024-01-31
Equity
196,436 GBP2025-01-30
288,132 GBP2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,063 GBP2024-02-01 ~ 2025-01-30
1,277 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,822 GBP2024-02-01 ~ 2025-01-30
29,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,797 GBP2025-01-30
40,797 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
180,581 GBP2025-01-30
170,278 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,570 GBP2025-01-30
29,942 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,899 GBP2025-01-30
121,135 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,628 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,764 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
9,227 GBP2025-01-30
10,855 GBP2024-01-31
Other Debtors
151,608 GBP2025-01-30
175,075 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44 GBP2025-01-30
1,043 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,624 GBP2025-01-30
28,445 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,358 GBP2025-01-30
17,961 GBP2024-01-31
Other Creditors
Amounts falling due within one year
54,712 GBP2025-01-30
75,384 GBP2024-01-31
Deferred Tax Liabilities
10,132 GBP2025-01-30
11,195 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,960 shares2025-01-30
6,960 shares2024-01-31