Property, Plant & Equipment
493,496 GBP2024-01-31
523,541 GBP2023-01-31
Debtors
40,834 GBP2024-01-31
37,853 GBP2023-01-31
Cash at bank and in hand
5,970 GBP2024-01-31
10,779 GBP2023-01-31
Current Assets
46,804 GBP2024-01-31
48,632 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-40,176 GBP2024-01-31
-42,174 GBP2023-01-31
Net Current Assets/Liabilities
6,628 GBP2024-01-31
6,458 GBP2023-01-31
Total Assets Less Current Liabilities
500,124 GBP2024-01-31
529,999 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-781,118 GBP2024-01-31
-794,067 GBP2023-01-31
Net Assets/Liabilities
-280,994 GBP2024-01-31
-264,068 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-281,094 GBP2024-01-31
-264,168 GBP2023-01-31
Equity
-280,994 GBP2024-01-31
-264,068 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
682,429 GBP2023-01-31
Other
81,763 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
764,192 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,993 GBP2024-01-31
169,635 GBP2023-01-31
Other
73,703 GBP2024-01-31
71,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,696 GBP2024-01-31
240,651 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,358 GBP2023-02-01 ~ 2024-01-31
Other
2,687 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
485,436 GBP2024-01-31
512,794 GBP2023-01-31
Other
8,060 GBP2024-01-31
10,747 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,308 GBP2024-01-31
2,308 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
4,034 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
40,834 GBP2024-01-31
37,853 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,980 GBP2024-01-31
9,265 GBP2023-01-31
Other Creditors
Current
16,438 GBP2024-01-31
17,226 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,808 GBP2024-01-31
2,733 GBP2023-01-31
Creditors
Current
40,176 GBP2024-01-31
42,174 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,556 GBP2024-01-31
36,111 GBP2023-01-31
Creditors
Non-current
781,118 GBP2024-01-31
794,067 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2024-01-31
55,000 GBP2023-01-31