Property, Plant & Equipment
740,956 GBP2024-01-31
751,400 GBP2023-01-31
Debtors
27,127 GBP2024-01-31
-3,120 GBP2023-01-31
Cash at bank and in hand
301 GBP2024-01-31
2,252 GBP2023-01-31
Current Assets
27,428 GBP2024-01-31
-868 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-173,507 GBP2024-01-31
-91,358 GBP2023-01-31
Net Current Assets/Liabilities
-146,079 GBP2024-01-31
-92,226 GBP2023-01-31
Total Assets Less Current Liabilities
594,877 GBP2024-01-31
659,174 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-438,831 GBP2024-01-31
-470,004 GBP2023-01-31
Net Assets/Liabilities
156,046 GBP2024-01-31
189,170 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
213,100 GBP2024-01-31
213,100 GBP2023-01-31
Retained earnings (accumulated losses)
-57,154 GBP2024-01-31
-24,030 GBP2023-01-31
Equity
156,046 GBP2024-01-31
189,170 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
767,398 GBP2024-01-31
767,398 GBP2023-01-31
Other
389,402 GBP2024-01-31
352,902 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,156,800 GBP2024-01-31
1,120,300 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,995 GBP2024-01-31
78,061 GBP2023-01-31
Other
332,849 GBP2024-01-31
290,839 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,844 GBP2024-01-31
368,900 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,934 GBP2023-02-01 ~ 2024-01-31
Other
42,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
684,403 GBP2024-01-31
689,337 GBP2023-01-31
Other
56,553 GBP2024-01-31
62,063 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
-2,437 GBP2024-01-31
-720 GBP2023-01-31
Other Debtors
Amounts falling due within one year
29,564 GBP2024-01-31
-2,400 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27,127 GBP2024-01-31
-3,120 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
63,116 GBP2024-01-31
26,136 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,612 GBP2024-01-31
5,172 GBP2023-01-31
Other Creditors
Current
90,779 GBP2024-01-31
50,050 GBP2023-01-31
Creditors
Current
173,507 GBP2024-01-31
91,358 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,075 GBP2024-01-31
29,167 GBP2023-01-31
Other Creditors
Non-current
418,756 GBP2024-01-31
440,837 GBP2023-01-31
Creditors
Non-current
438,831 GBP2024-01-31
470,004 GBP2023-01-31