Intangible Assets
4,234 GBP2024-01-31
6,394 GBP2023-01-31
Property, Plant & Equipment
191,784 GBP2024-01-31
202,079 GBP2023-01-31
Fixed Assets
196,018 GBP2024-01-31
208,473 GBP2023-01-31
Debtors
29,637 GBP2024-01-31
43,674 GBP2023-01-31
Cash at bank and in hand
84,167 GBP2024-01-31
45,569 GBP2023-01-31
Current Assets
374,334 GBP2024-01-31
382,627 GBP2023-01-31
Net Current Assets/Liabilities
258,810 GBP2024-01-31
270,261 GBP2023-01-31
Total Assets Less Current Liabilities
454,828 GBP2024-01-31
478,734 GBP2023-01-31
Creditors
Non-current
-114,398 GBP2024-01-31
-134,491 GBP2023-01-31
Net Assets/Liabilities
331,523 GBP2024-01-31
332,759 GBP2023-01-31
Equity
Called up share capital
100,010 GBP2024-01-31
100,010 GBP2023-01-31
Share premium
46,863 GBP2024-01-31
46,863 GBP2023-01-31
Retained earnings (accumulated losses)
184,650 GBP2024-01-31
185,886 GBP2023-01-31
Equity
331,523 GBP2024-01-31
332,759 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
20,655 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,421 GBP2024-01-31
14,261 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,160 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
4,234 GBP2024-01-31
6,394 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,045 GBP2024-01-31
219,114 GBP2023-01-31
Other
95,822 GBP2024-01-31
97,770 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
315,867 GBP2024-01-31
316,884 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,903 GBP2024-01-31
55,695 GBP2023-01-31
Other
64,180 GBP2024-01-31
59,110 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,083 GBP2024-01-31
114,805 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,208 GBP2023-02-01 ~ 2024-01-31
Other
9,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-4,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
160,142 GBP2024-01-31
163,419 GBP2023-01-31
Other
31,642 GBP2024-01-31
38,660 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
19,224 GBP2024-01-31
25,968 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,413 GBP2024-01-31
17,706 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
29,637 GBP2024-01-31
43,674 GBP2023-01-31
Trade Creditors/Trade Payables
Current
46,470 GBP2024-01-31
50,455 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,322 GBP2024-01-31
34,303 GBP2023-01-31
Other Creditors
Current
27,732 GBP2024-01-31
27,608 GBP2023-01-31
Non-current
114,398 GBP2024-01-31
134,491 GBP2023-01-31
Equity
Called up share capital
100,010 GBP2024-01-31
100,010 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,780 GBP2024-01-31
101,740 GBP2023-01-31