Property, Plant & Equipment
553,533 GBP2024-01-31
549,068 GBP2023-01-31
Fixed Assets - Investments
120,122 GBP2024-01-31
120,122 GBP2023-01-31
Fixed Assets
673,655 GBP2024-01-31
669,190 GBP2023-01-31
Debtors
287,812 GBP2024-01-31
174,707 GBP2023-01-31
Cash at bank and in hand
968,158 GBP2024-01-31
953,534 GBP2023-01-31
Current Assets
1,270,970 GBP2024-01-31
1,143,241 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-258,735 GBP2023-01-31
Net Current Assets/Liabilities
912,991 GBP2024-01-31
884,506 GBP2023-01-31
Total Assets Less Current Liabilities
1,586,646 GBP2024-01-31
1,553,696 GBP2023-01-31
Net Assets/Liabilities
1,525,364 GBP2024-01-31
1,495,430 GBP2023-01-31
Equity
Called up share capital
24,064 GBP2024-01-31
24,064 GBP2023-01-31
Retained earnings (accumulated losses)
1,501,300 GBP2024-01-31
1,471,366 GBP2023-01-31
Equity
1,525,364 GBP2024-01-31
1,495,430 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,034 GBP2024-01-31
392,034 GBP2023-01-31
Other
831,119 GBP2024-01-31
790,387 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,223,153 GBP2024-01-31
1,182,421 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-50,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-50,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,480 GBP2024-01-31
57,638 GBP2023-01-31
Other
604,140 GBP2024-01-31
575,715 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,620 GBP2024-01-31
633,353 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,842 GBP2023-02-01 ~ 2024-01-31
Other
77,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-48,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
326,554 GBP2024-01-31
334,396 GBP2023-01-31
Other
226,979 GBP2024-01-31
214,672 GBP2023-01-31
Investments in group undertakings and participating interests
120,122 GBP2024-01-31
120,122 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
274,945 GBP2024-01-31
160,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
12,867 GBP2024-01-31
14,707 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
287,812 GBP2024-01-31
Current, Amounts falling due within one year
174,707 GBP2023-01-31
Trade Creditors/Trade Payables
Current
75,784 GBP2024-01-31
24,143 GBP2023-01-31
Amounts owed to group undertakings
Current
120,122 GBP2024-01-31
120,122 GBP2023-01-31
Corporation Tax Payable
Current
106,364 GBP2024-01-31
55,054 GBP2023-01-31
Other Taxation & Social Security Payable
Current
50,959 GBP2024-01-31
53,979 GBP2023-01-31
Other Creditors
Current
4,750 GBP2024-01-31
5,437 GBP2023-01-31
Creditors
Current
357,979 GBP2024-01-31
258,735 GBP2023-01-31