Property, Plant & Equipment
4,237,482 GBP2024-01-31
4,279,504 GBP2023-01-31
Debtors
179,080 GBP2024-01-31
191,399 GBP2023-01-31
Cash at bank and in hand
938,404 GBP2024-01-31
1,460,895 GBP2023-01-31
Current Assets
1,180,830 GBP2024-01-31
1,715,198 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-839,344 GBP2024-01-31
-806,051 GBP2023-01-31
Net Current Assets/Liabilities
341,486 GBP2024-01-31
909,147 GBP2023-01-31
Total Assets Less Current Liabilities
4,578,968 GBP2024-01-31
5,188,651 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,181,844 GBP2024-01-31
-6,159,704 GBP2023-01-31
Net Assets/Liabilities
-1,602,876 GBP2024-01-31
-971,053 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,602,976 GBP2024-01-31
-971,153 GBP2023-01-31
Equity
-1,602,876 GBP2024-01-31
-971,053 GBP2023-01-31
Average Number of Employees
462023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,079,293 GBP2024-01-31
4,092,043 GBP2023-01-31
Other
4,021,670 GBP2024-01-31
3,793,599 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,100,963 GBP2024-01-31
7,885,642 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,750 GBP2023-02-01 ~ 2024-01-31
Other
-104,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-117,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,271,038 GBP2024-01-31
1,190,475 GBP2023-01-31
Other
2,592,443 GBP2024-01-31
2,415,663 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,863,481 GBP2024-01-31
3,606,138 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,838 GBP2023-02-01 ~ 2024-01-31
Other
233,657 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,275 GBP2023-02-01 ~ 2024-01-31
Other
-56,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,808,255 GBP2024-01-31
2,901,568 GBP2023-01-31
Other
1,429,227 GBP2024-01-31
1,377,936 GBP2023-01-31
Other Debtors
Amounts falling due within one year
179,080 GBP2024-01-31
191,399 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
139,302 GBP2024-01-31
114,481 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,458 GBP2024-01-31
46,333 GBP2023-01-31
Other Creditors
Current
623,584 GBP2024-01-31
595,237 GBP2023-01-31
Creditors
Current
839,344 GBP2024-01-31
806,051 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
89,323 GBP2024-01-31
138,975 GBP2023-01-31
Other Creditors
Non-current
6,092,521 GBP2024-01-31
6,020,729 GBP2023-01-31
Creditors
Non-current
6,181,844 GBP2024-01-31
6,159,704 GBP2023-01-31