Property, Plant & Equipment
152,848 GBP2023-01-31
169,209 GBP2022-01-31
Total Inventories
27,300 GBP2023-01-31
25,500 GBP2022-01-31
Debtors
Current
5,810 GBP2023-01-31
10,554 GBP2022-01-31
Cash at bank and in hand
126,799 GBP2023-01-31
185,824 GBP2022-01-31
Current Assets
159,909 GBP2023-01-31
221,878 GBP2022-01-31
Net Current Assets/Liabilities
41,285 GBP2023-01-31
109,862 GBP2022-01-31
Total Assets Less Current Liabilities
194,133 GBP2023-01-31
279,071 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-33,138 GBP2022-01-31
Net Assets/Liabilities
185,819 GBP2023-01-31
235,588 GBP2022-01-31
Average Number of Employees
242022-02-01 ~ 2023-01-31
302021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,512 GBP2023-01-31
165,512 GBP2022-01-31
Other
157,538 GBP2023-01-31
152,470 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
323,050 GBP2023-01-31
317,982 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,423 GBP2023-01-31
50,748 GBP2022-01-31
Other
113,779 GBP2023-01-31
98,025 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,202 GBP2023-01-31
148,773 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,675 GBP2022-02-01 ~ 2023-01-31
Other
15,754 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,429 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
109,089 GBP2023-01-31
114,764 GBP2022-01-31
Other
43,759 GBP2023-01-31
54,445 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
790 GBP2023-01-31
Prepayments
Current
1,577 GBP2023-01-31
1,721 GBP2022-01-31
Other Debtors
Current
3,443 GBP2023-01-31
8,833 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
10,650 GBP2022-01-31
Trade Creditors/Trade Payables
32,317 GBP2023-01-31
29,859 GBP2022-01-31
Amounts Owed to Related Parties
224 GBP2023-01-31
9,180 GBP2022-01-31
Taxation/Social Security Payable
42,159 GBP2023-01-31
32,865 GBP2022-01-31
Other Creditors
10,136 GBP2023-01-31
29,462 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
33,138 GBP2022-01-31
Bank Borrowings
Non-current
33,138 GBP2022-01-31
Current
33,788 GBP2023-01-31
10,650 GBP2022-01-31