Property, Plant & Equipment
847,950 GBP2025-01-31
918,419 GBP2024-01-31
Debtors
93,312 GBP2025-01-31
77,810 GBP2024-01-31
Cash at bank and in hand
69,324 GBP2025-01-31
162,657 GBP2024-01-31
Current Assets
172,636 GBP2025-01-31
250,467 GBP2024-01-31
Net Current Assets/Liabilities
-1,157,750 GBP2025-01-31
-1,192,275 GBP2024-01-31
Total Assets Less Current Liabilities
-309,800 GBP2025-01-31
-273,856 GBP2024-01-31
Net Assets/Liabilities
-392,019 GBP2025-01-31
-402,435 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-392,020 GBP2025-01-31
-402,436 GBP2024-01-31
Equity
-392,019 GBP2025-01-31
-402,435 GBP2024-01-31
Average Number of Employees
512024-02-01 ~ 2025-01-31
212022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
744,942 GBP2025-01-31
724,093 GBP2024-01-31
Other
230,381 GBP2025-01-31
225,752 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
975,323 GBP2025-01-31
949,845 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,553 GBP2025-01-31
15,978 GBP2024-01-31
Other
61,820 GBP2025-01-31
15,448 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,373 GBP2025-01-31
31,426 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,575 GBP2024-02-01 ~ 2025-01-31
Other
46,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
679,389 GBP2025-01-31
708,115 GBP2024-01-31
Other
168,561 GBP2025-01-31
210,304 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,312 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
84,000 GBP2025-01-31
77,810 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
93,312 GBP2025-01-31
77,810 GBP2024-01-31
Trade Creditors/Trade Payables
Current
126,153 GBP2025-01-31
191,989 GBP2024-01-31
Amounts owed to group undertakings
Current
669,286 GBP2025-01-31
694,550 GBP2024-01-31
Other Taxation & Social Security Payable
Current
137,196 GBP2025-01-31
123,675 GBP2024-01-31
Other Creditors
Current
397,751 GBP2025-01-31
432,528 GBP2024-01-31
Creditors
Current
1,330,386 GBP2025-01-31
1,442,742 GBP2024-01-31
Other Creditors
Non-current
82,219 GBP2025-01-31
128,579 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,251,250 GBP2025-01-31
1,356,250 GBP2024-01-31