Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
197,254 GBP2024-01-31
199,939 GBP2023-01-31
Cash at bank and in hand
81,502 GBP2024-01-31
113,589 GBP2023-01-31
Creditors
Amounts falling due within one year
31,299 GBP2024-01-31
30,828 GBP2023-01-31
Net Current Assets/Liabilities
50,203 GBP2024-01-31
82,761 GBP2023-01-31
Total Assets Less Current Liabilities
247,457 GBP2024-01-31
282,700 GBP2023-01-31
Creditors
Amounts falling due after one year
-81,545 GBP2024-01-31
-87,412 GBP2023-01-31
Net Assets/Liabilities
165,912 GBP2024-01-31
195,288 GBP2023-01-31
Wages/Salaries
62,755 GBP2023-02-01 ~ 2024-01-31
59,768 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,477 GBP2024-01-31
Other
17,197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
236,674 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,696 GBP2024-01-31
21,501 GBP2023-01-31
Other
15,724 GBP2024-01-31
15,234 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,420 GBP2024-01-31
36,735 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,195 GBP2023-02-01 ~ 2024-01-31
Other
490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
195,781 GBP2024-01-31
197,976 GBP2023-01-31
Other
1,473 GBP2024-01-31
1,963 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,979 GBP2024-01-31
9,280 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,320 GBP2024-01-31
1,320 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
228 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,545 GBP2024-01-31
87,412 GBP2023-01-31