Property, Plant & Equipment
184,273 GBP2024-01-31
197,895 GBP2023-01-31
Debtors
23,470 GBP2024-01-31
34,960 GBP2023-01-31
Cash at bank and in hand
59,032 GBP2024-01-31
77,068 GBP2023-01-31
Current Assets
82,502 GBP2024-01-31
112,028 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-152,479 GBP2024-01-31
Net Current Assets/Liabilities
-69,977 GBP2024-01-31
-30,315 GBP2023-01-31
Total Assets Less Current Liabilities
114,296 GBP2024-01-31
167,580 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-53,348 GBP2024-01-31
-69,303 GBP2023-01-31
Net Assets/Liabilities
48,768 GBP2024-01-31
88,342 GBP2023-01-31
Equity
48,768 GBP2024-01-31
88,342 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,205 GBP2024-01-31
287,326 GBP2023-01-31
Other
43,249 GBP2024-01-31
41,345 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
333,454 GBP2024-01-31
328,671 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,017 GBP2024-01-31
104,566 GBP2023-01-31
Other
30,164 GBP2024-01-31
26,210 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,181 GBP2024-01-31
130,776 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,451 GBP2023-02-01 ~ 2024-01-31
Other
3,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
171,188 GBP2024-01-31
182,760 GBP2023-01-31
Other
13,085 GBP2024-01-31
15,135 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,625 GBP2024-01-31
10,057 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,845 GBP2024-01-31
24,903 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
23,470 GBP2024-01-31
Amounts falling due within one year, Current
34,960 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,718 GBP2024-01-31
17,145 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,376 GBP2024-01-31
24,141 GBP2023-01-31
Other Creditors
Current
106,385 GBP2024-01-31
101,057 GBP2023-01-31
Creditors
Current
152,479 GBP2024-01-31
142,343 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
53,348 GBP2024-01-31
69,303 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,536 GBP2023-01-31