Average Number of Employees
52023-01-31 ~ 2024-01-30
52022-02-01 ~ 2023-01-30
Property, Plant & Equipment
1,582,682 GBP2024-01-30
1,574,150 GBP2023-01-30
Debtors
78,489 GBP2024-01-30
88,740 GBP2023-01-30
Cash at bank and in hand
4,572 GBP2024-01-30
43,440 GBP2023-01-30
Current Assets
83,061 GBP2024-01-30
132,180 GBP2023-01-30
Creditors
Amounts falling due within one year
304,582 GBP2024-01-30
278,206 GBP2023-01-30
Net Current Assets/Liabilities
221,521 GBP2024-01-30
146,026 GBP2023-01-30
Total Assets Less Current Liabilities
1,361,161 GBP2024-01-30
1,428,124 GBP2023-01-30
Creditors
Amounts falling due after one year
230,327 GBP2024-01-30
270,936 GBP2023-01-30
Net Assets/Liabilities
1,130,834 GBP2024-01-30
1,157,188 GBP2023-01-30
Equity
Called up share capital
1,397 GBP2024-01-30
1,397 GBP2023-01-30
Retained earnings (accumulated losses)
1,129,437 GBP2024-01-30
1,155,791 GBP2023-01-30
Equity
1,130,834 GBP2024-01-30
1,157,188 GBP2023-01-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-31 ~ 2024-01-30
Motor vehicles
0.152023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,464,952 GBP2024-01-30
1,464,952 GBP2023-01-30
Land and buildings, Long leasehold
78,395 GBP2024-01-30
78,395 GBP2023-01-30
Furniture and fittings
160,685 GBP2024-01-30
147,564 GBP2023-01-30
Motor vehicles
13,329 GBP2024-01-30
13,329 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
1,717,361 GBP2024-01-30
1,704,240 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,212 GBP2024-01-30
124,869 GBP2023-01-30
Motor vehicles
6,467 GBP2024-01-30
5,221 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,679 GBP2024-01-30
130,090 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,343 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
1,246 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,589 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,464,952 GBP2024-01-30
1,464,952 GBP2023-01-30
Land and buildings, Long leasehold
78,395 GBP2024-01-30
78,395 GBP2023-01-30
Furniture and fittings
32,473 GBP2024-01-30
22,695 GBP2023-01-30
Motor vehicles
6,862 GBP2024-01-30
8,108 GBP2023-01-30
Amounts invested in assets
Cost valuation, Non-current
363,662 GBP2024-01-30
Trade Debtors/Trade Receivables
36,184 GBP2024-01-30
41,979 GBP2023-01-30
Amounts owed by group undertakings and participating interests
27,346 GBP2024-01-30
31,546 GBP2023-01-30
Other Debtors
14,959 GBP2024-01-30
15,215 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,953 GBP2024-01-30
39,966 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,134 GBP2024-01-30
37,836 GBP2023-01-30
Corporation Tax Payable
Amounts falling due within one year
2,935 GBP2024-01-30
2,675 GBP2023-01-30
Other Creditors
Amounts falling due within one year
199,560 GBP2024-01-30
197,729 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
230,327 GBP2024-01-30
270,936 GBP2023-01-30