Property, Plant & Equipment
208,442 GBP2025-01-31
215,300 GBP2024-01-31
Debtors
3,982 GBP2025-01-31
3,688 GBP2024-01-31
Cash at bank and in hand
15,992 GBP2025-01-31
31,131 GBP2024-01-31
Current Assets
30,371 GBP2025-01-31
47,239 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-23,421 GBP2025-01-31
-37,802 GBP2024-01-31
Net Current Assets/Liabilities
6,950 GBP2025-01-31
9,437 GBP2024-01-31
Total Assets Less Current Liabilities
215,392 GBP2025-01-31
224,737 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
215,392 GBP2025-01-31
224,737 GBP2024-01-31
Equity
215,392 GBP2025-01-31
224,737 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,175 GBP2025-01-31
285,288 GBP2024-01-31
Other
271,517 GBP2025-01-31
268,917 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
557,692 GBP2025-01-31
554,205 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,173 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,391 GBP2025-01-31
94,710 GBP2024-01-31
Other
249,859 GBP2025-01-31
244,195 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,250 GBP2025-01-31
338,905 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,700 GBP2024-02-01 ~ 2025-01-31
Other
5,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,019 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
186,784 GBP2025-01-31
190,578 GBP2024-01-31
Other
21,658 GBP2025-01-31
24,722 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,982 GBP2025-01-31
3,688 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,283 GBP2025-01-31
16,196 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,945 GBP2025-01-31
5,994 GBP2024-01-31
Other Creditors
Current
16,193 GBP2025-01-31
15,612 GBP2024-01-31
Creditors
Current
23,421 GBP2025-01-31
37,802 GBP2024-01-31