Property, Plant & Equipment
1,103,253 GBP2025-01-30
1,105,410 GBP2024-01-30
Debtors
11,533 GBP2025-01-30
15,206 GBP2024-01-30
Cash at bank and in hand
10,868 GBP2025-01-30
6,718 GBP2024-01-30
Current Assets
31,663 GBP2025-01-30
38,936 GBP2024-01-30
Creditors
Amounts falling due within one year
-229,360 GBP2025-01-30
-160,561 GBP2024-01-30
Net Current Assets/Liabilities
-197,697 GBP2025-01-30
-121,625 GBP2024-01-30
Total Assets Less Current Liabilities
905,556 GBP2025-01-30
983,785 GBP2024-01-30
Creditors
Amounts falling due after one year
-251,250 GBP2025-01-30
-332,984 GBP2024-01-30
Net Assets/Liabilities
633,732 GBP2025-01-30
622,198 GBP2024-01-30
Equity
Called up share capital
1 GBP2025-01-30
1 GBP2024-01-30
Revaluation reserve
499,725 GBP2025-01-30
499,725 GBP2024-01-30
Retained earnings (accumulated losses)
134,006 GBP2025-01-30
122,472 GBP2024-01-30
Equity
633,732 GBP2025-01-30
622,198 GBP2024-01-30
Average Number of Employees
142024-01-31 ~ 2025-01-30
122023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Net goodwill
150,338 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,338 GBP2024-01-30
Intangible Assets
Net goodwill
0 GBP2025-01-30
0 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,002,757 GBP2025-01-30
1,002,757 GBP2024-01-30
Other
509,874 GBP2025-01-30
498,861 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
1,512,631 GBP2025-01-30
1,501,618 GBP2024-01-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-52,599 GBP2024-01-31 ~ 2025-01-30
Other
0 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals
-52,599 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-30
0 GBP2024-01-30
Other
409,378 GBP2025-01-30
396,208 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,378 GBP2025-01-30
396,208 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-31 ~ 2025-01-30
Other
13,170 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,170 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
1,002,757 GBP2025-01-30
1,002,757 GBP2024-01-30
Other
100,496 GBP2025-01-30
102,653 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
11,533 GBP2025-01-30
15,206 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
69,488 GBP2025-01-30
57,242 GBP2024-01-30
Trade Creditors/Trade Payables
Current
48,448 GBP2025-01-30
32,217 GBP2024-01-30
Amounts owed to group undertakings
Current
75,526 GBP2025-01-30
32,446 GBP2024-01-30
Other Taxation & Social Security Payable
Current
28,050 GBP2025-01-30
25,843 GBP2024-01-30
Other Creditors
Current
7,848 GBP2025-01-30
12,813 GBP2024-01-30
Creditors
Current
229,360 GBP2025-01-30
160,561 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
251,250 GBP2025-01-30
332,984 GBP2024-01-30