Property, Plant & Equipment
1,246,755 GBP2024-01-31
1,295,271 GBP2023-01-31
Debtors
52,553 GBP2024-01-31
53,127 GBP2023-01-31
Cash at bank and in hand
466,181 GBP2024-01-31
457,007 GBP2023-01-31
Current Assets
518,734 GBP2024-01-31
510,134 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-464,215 GBP2024-01-31
-411,162 GBP2023-01-31
Net Current Assets/Liabilities
54,519 GBP2024-01-31
98,972 GBP2023-01-31
Total Assets Less Current Liabilities
1,301,274 GBP2024-01-31
1,394,243 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-597,347 GBP2024-01-31
-737,123 GBP2023-01-31
Net Assets/Liabilities
683,642 GBP2024-01-31
638,522 GBP2023-01-31
Equity
Called up share capital
89 GBP2024-01-31
89 GBP2023-01-31
Capital redemption reserve
11 GBP2024-01-31
11 GBP2023-01-31
Retained earnings (accumulated losses)
683,542 GBP2024-01-31
638,422 GBP2023-01-31
Equity
683,642 GBP2024-01-31
638,522 GBP2023-01-31
Average Number of Employees
1102023-02-01 ~ 2024-01-31
1012022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,455,662 GBP2024-01-31
2,454,054 GBP2023-01-31
Other
137,947 GBP2024-01-31
127,593 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,593,609 GBP2024-01-31
2,581,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,221,108 GBP2024-01-31
1,164,237 GBP2023-01-31
Other
125,746 GBP2024-01-31
122,139 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,854 GBP2024-01-31
1,286,376 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,871 GBP2023-02-01 ~ 2024-01-31
Other
3,607 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,234,554 GBP2024-01-31
1,289,817 GBP2023-01-31
Other
12,201 GBP2024-01-31
5,454 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,853 GBP2024-01-31
18,777 GBP2023-01-31
Other Debtors
Amounts falling due within one year
34,700 GBP2024-01-31
34,350 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
52,553 GBP2024-01-31
53,127 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,058 GBP2024-01-31
34,830 GBP2023-01-31
Trade Creditors/Trade Payables
Current
117,401 GBP2024-01-31
90,182 GBP2023-01-31
Other Taxation & Social Security Payable
Current
99,117 GBP2024-01-31
75,975 GBP2023-01-31
Other Creditors
Current
238,639 GBP2024-01-31
210,175 GBP2023-01-31
Creditors
Current
464,215 GBP2024-01-31
411,162 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
79,417 GBP2024-01-31
205,492 GBP2023-01-31
Other Creditors
Non-current
517,930 GBP2024-01-31
531,631 GBP2023-01-31
Creditors
Non-current
597,347 GBP2024-01-31
737,123 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,200 GBP2024-01-31
177,500 GBP2023-01-31