Property, Plant & Equipment
9,221 GBP2024-01-31
21,187 GBP2023-01-31
Debtors
54,965 GBP2024-01-31
45,901 GBP2023-01-31
Cash at bank and in hand
4,863 GBP2024-01-31
21,912 GBP2023-01-31
Current Assets
59,828 GBP2024-01-31
67,813 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,305 GBP2024-01-31
-9,451 GBP2023-01-31
Net Current Assets/Liabilities
53,523 GBP2024-01-31
58,362 GBP2023-01-31
Total Assets Less Current Liabilities
62,744 GBP2024-01-31
79,549 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,026 GBP2024-01-31
-5,098 GBP2023-01-31
Net Assets/Liabilities
59,718 GBP2024-01-31
74,451 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
59,716 GBP2024-01-31
74,449 GBP2023-01-31
Equity
59,718 GBP2024-01-31
74,451 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,021 GBP2023-01-31
Other
5,089 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
244,110 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,844 GBP2024-01-31
217,893 GBP2023-01-31
Other
5,045 GBP2024-01-31
5,030 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,889 GBP2024-01-31
222,923 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,951 GBP2023-02-01 ~ 2024-01-31
Other
15 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,966 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
9,177 GBP2024-01-31
21,128 GBP2023-01-31
Other
44 GBP2024-01-31
59 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
676 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
54,289 GBP2024-01-31
45,901 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
54,965 GBP2024-01-31
45,901 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,024 GBP2024-01-31
2,024 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,285 GBP2024-01-31
6,431 GBP2023-01-31
Other Creditors
Current
996 GBP2024-01-31
996 GBP2023-01-31
Creditors
Current
6,305 GBP2024-01-31
9,451 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,026 GBP2024-01-31
5,098 GBP2023-01-31