Property, Plant & Equipment
227,244 GBP2023-01-31
227,256 GBP2022-01-31
Debtors
3,663 GBP2023-01-31
3,268 GBP2022-01-31
Cash at bank and in hand
35,793 GBP2023-01-31
48,432 GBP2022-01-31
Current Assets
51,648 GBP2023-01-31
60,750 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-27,359 GBP2023-01-31
-36,090 GBP2022-01-31
Net Current Assets/Liabilities
24,289 GBP2023-01-31
24,660 GBP2022-01-31
Total Assets Less Current Liabilities
251,533 GBP2023-01-31
251,916 GBP2022-01-31
Equity
Retained earnings (accumulated losses)
251,533 GBP2023-01-31
251,916 GBP2022-01-31
Equity
251,533 GBP2023-01-31
251,916 GBP2022-01-31
Average Number of Employees
192022-02-01 ~ 2023-01-31
152021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,288 GBP2023-01-31
285,288 GBP2022-01-31
Other
268,582 GBP2023-01-31
257,366 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
553,870 GBP2023-01-31
542,654 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,004 GBP2023-01-31
83,298 GBP2022-01-31
Other
237,622 GBP2023-01-31
232,100 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,626 GBP2023-01-31
315,398 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,706 GBP2022-02-01 ~ 2023-01-31
Other
5,522 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,228 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
196,284 GBP2023-01-31
201,990 GBP2022-01-31
Other
30,960 GBP2023-01-31
25,266 GBP2022-01-31
Other Debtors
Amounts falling due within one year
3,663 GBP2023-01-31
3,268 GBP2022-01-31
Trade Creditors/Trade Payables
Current
3,363 GBP2023-01-31
6,543 GBP2022-01-31
Other Taxation & Social Security Payable
Current
7,181 GBP2023-01-31
11,432 GBP2022-01-31
Other Creditors
Current
16,815 GBP2023-01-31
18,115 GBP2022-01-31
Creditors
Current
27,359 GBP2023-01-31
36,090 GBP2022-01-31