Property, Plant & Equipment
1,422,857 GBP2024-01-31
1,452,024 GBP2023-01-31
Debtors
53,914 GBP2024-01-31
32,268 GBP2023-01-31
Cash at bank and in hand
9,202 GBP2024-01-31
21,803 GBP2023-01-31
Current Assets
63,116 GBP2024-01-31
54,071 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-229,294 GBP2023-01-31
Net Current Assets/Liabilities
-81,587 GBP2024-01-31
-175,223 GBP2023-01-31
Total Assets Less Current Liabilities
1,341,270 GBP2024-01-31
1,276,801 GBP2023-01-31
Equity
Called up share capital
1,500,000 GBP2024-01-31
1,500,000 GBP2023-01-31
Retained earnings (accumulated losses)
-158,730 GBP2024-01-31
-223,199 GBP2023-01-31
Equity
1,341,270 GBP2024-01-31
1,276,801 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,884,809 GBP2024-01-31
1,884,809 GBP2023-01-31
Other
630,467 GBP2024-01-31
624,334 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,515,276 GBP2024-01-31
2,509,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
472,822 GBP2024-01-31
443,595 GBP2023-01-31
Other
619,597 GBP2024-01-31
613,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,419 GBP2024-01-31
1,057,119 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,227 GBP2023-02-01 ~ 2024-01-31
Other
6,073 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,411,987 GBP2024-01-31
1,441,214 GBP2023-01-31
Other
10,870 GBP2024-01-31
10,810 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,362 GBP2024-01-31
5,843 GBP2023-01-31
Other Debtors
Amounts falling due within one year
24,552 GBP2024-01-31
26,425 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
53,914 GBP2024-01-31
Current, Amounts falling due within one year
32,268 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,004 GBP2024-01-31
19,660 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,822 GBP2024-01-31
39,153 GBP2023-01-31
Amounts owed to group undertakings
Current
6,819 GBP2024-01-31
88,879 GBP2023-01-31
Other Taxation & Social Security Payable
Current
55,862 GBP2024-01-31
59,118 GBP2023-01-31
Other Creditors
Current
37,196 GBP2024-01-31
22,484 GBP2023-01-31
Creditors
Current
144,703 GBP2024-01-31
229,294 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2024-01-31
117,000 GBP2023-01-31