Property, Plant & Equipment
721,209 GBP2024-01-31
737,982 GBP2023-01-31
Total Inventories
57,000 GBP2024-01-31
29,800 GBP2023-01-31
Debtors
Current
72,479 GBP2024-01-31
127,977 GBP2023-01-31
Cash at bank and in hand
8,572 GBP2024-01-31
13,737 GBP2023-01-31
Current Assets
138,051 GBP2024-01-31
171,514 GBP2023-01-31
Net Current Assets/Liabilities
-104,012 GBP2024-01-31
-77,072 GBP2023-01-31
Total Assets Less Current Liabilities
617,197 GBP2024-01-31
660,910 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-916,611 GBP2024-01-31
-941,963 GBP2023-01-31
Net Assets/Liabilities
-304,407 GBP2024-01-31
-285,940 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
-304,497 GBP2024-01-31
-286,030 GBP2023-01-31
Equity
-304,407 GBP2024-01-31
-285,940 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106 GBP2023-02-01 ~ 2024-01-31
22,692 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,735 GBP2024-01-31
867,735 GBP2023-01-31
Motor vehicles
13,700 GBP2024-01-31
14,975 GBP2023-01-31
Other
173,274 GBP2024-01-31
171,774 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,054,709 GBP2024-01-31
1,054,484 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,297 GBP2024-01-31
159,942 GBP2023-01-31
Motor vehicles
13,700 GBP2024-01-31
14,274 GBP2023-01-31
Other
146,503 GBP2024-01-31
142,286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,500 GBP2024-01-31
316,502 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,355 GBP2023-02-01 ~ 2024-01-31
Other
4,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-574 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-574 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
694,438 GBP2024-01-31
707,793 GBP2023-01-31
Other
26,771 GBP2024-01-31
29,488 GBP2023-01-31
Motor vehicles
701 GBP2023-01-31
Other types of inventories not specified separately
57,000 GBP2024-01-31
29,800 GBP2023-01-31
Trade Debtors/Trade Receivables
22,427 GBP2024-01-31
77,392 GBP2023-01-31
Other Debtors
48,848 GBP2024-01-31
48,848 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,540 GBP2024-01-31
4,494 GBP2023-01-31
Trade Creditors/Trade Payables
28,595 GBP2024-01-31
42,055 GBP2023-01-31
Taxation/Social Security Payable
8,268 GBP2024-01-31
2,152 GBP2023-01-31
Accrued Liabilities
2,958 GBP2024-01-31
3,165 GBP2023-01-31
Other Creditors
178,586 GBP2024-01-31
178,604 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
916,611 GBP2024-01-31
941,963 GBP2023-01-31
Bank Borrowings
Non-current
5,860 GBP2024-01-31
11,932 GBP2023-01-31
Other Remaining Borrowings
Non-current
910,751 GBP2024-01-31
930,031 GBP2023-01-31
Total Borrowings
Non-current
916,611 GBP2024-01-31
941,963 GBP2023-01-31
Bank Borrowings
Current
5,540 GBP2024-01-31
4,494 GBP2023-01-31