Property, Plant & Equipment
395,160 GBP2024-01-31
412,536 GBP2023-01-31
Debtors
Current
8,999 GBP2024-01-31
24,889 GBP2023-01-31
Cash at bank and in hand
5,125 GBP2024-01-31
15,573 GBP2023-01-31
Net Assets/Liabilities
6,752 GBP2024-01-31
80,147 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
49,999 GBP2024-01-31
49,999 GBP2023-01-31
Retained earnings (accumulated losses)
-43,248 GBP2024-01-31
30,147 GBP2023-01-31
Equity
6,752 GBP2024-01-31
80,147 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,650 GBP2024-01-31
352,882 GBP2023-01-31
Other
178,596 GBP2024-01-31
172,259 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
553,246 GBP2024-01-31
525,141 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,276 GBP2024-01-31
55,968 GBP2023-01-31
Other
83,810 GBP2024-01-31
56,637 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,086 GBP2024-01-31
112,605 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,308 GBP2023-02-01 ~ 2024-01-31
Other
27,173 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
300,374 GBP2024-01-31
296,914 GBP2023-01-31
Other
94,786 GBP2024-01-31
115,622 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
931 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
8,068 GBP2024-01-31
24,889 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
66,948 GBP2024-01-31
78,218 GBP2023-01-31
Other Creditors
Current
191,329 GBP2024-01-31
178,563 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
34,205 GBP2024-01-31
35,699 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
573 GBP2024-01-31
1,364 GBP2023-01-31
Other Creditors
Non-current
53,046 GBP2024-01-31
55,400 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
571 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.0025 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,798 GBP2024-01-31
504,302 GBP2023-01-31