Property, Plant & Equipment
73,361 GBP2024-01-31
71,583 GBP2023-01-31
Investment Property
177,490 GBP2024-01-31
174,010 GBP2023-01-31
Fixed Assets
250,851 GBP2024-01-31
245,593 GBP2023-01-31
Total Inventories
9,205 GBP2024-01-31
9,100 GBP2023-01-31
Debtors
9,272 GBP2024-01-31
23,955 GBP2023-01-31
Cash at bank and in hand
23,095 GBP2024-01-31
29,554 GBP2023-01-31
Current Assets
41,572 GBP2024-01-31
62,609 GBP2023-01-31
Creditors
Current
53,229 GBP2024-01-31
50,858 GBP2023-01-31
Net Current Assets/Liabilities
-11,657 GBP2024-01-31
11,751 GBP2023-01-31
Total Assets Less Current Liabilities
239,194 GBP2024-01-31
257,344 GBP2023-01-31
Creditors
Non-current
-24,049 GBP2024-01-31
-33,543 GBP2023-01-31
Net Assets/Liabilities
208,433 GBP2024-01-31
217,750 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
179,819 GBP2024-01-31
191,955 GBP2023-01-31
Equity
208,433 GBP2024-01-31
217,750 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,486 GBP2024-01-31
56,486 GBP2023-01-31
Improvements to leasehold property
14,376 GBP2024-01-31
4,086 GBP2023-01-31
Plant and equipment
241,892 GBP2024-01-31
241,892 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,216 GBP2024-01-31
19,086 GBP2023-01-31
Improvements to leasehold property
3,642 GBP2024-01-31
1,747 GBP2023-01-31
Plant and equipment
216,840 GBP2024-01-31
211,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,130 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
1,895 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
36,270 GBP2024-01-31
37,400 GBP2023-01-31
Improvements to leasehold property
10,734 GBP2024-01-31
2,339 GBP2023-01-31
Plant and equipment
25,052 GBP2024-01-31
30,104 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,072 GBP2024-01-31
10,072 GBP2023-01-31
Motor vehicles
43,145 GBP2024-01-31
43,145 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
365,971 GBP2024-01-31
355,681 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,768 GBP2024-01-31
8,333 GBP2023-01-31
Motor vehicles
43,144 GBP2024-01-31
43,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,610 GBP2024-01-31
284,098 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,304 GBP2024-01-31
1,739 GBP2023-01-31
Motor vehicles
1 GBP2024-01-31
1 GBP2023-01-31
Investment Property - Fair Value Model
177,490 GBP2024-01-31
174,010 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
601 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
9,272 GBP2024-01-31
23,354 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
9,272 GBP2024-01-31
23,955 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,807 GBP2024-01-31
24,132 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,571 GBP2024-01-31
23,806 GBP2023-01-31
Other Creditors
Current
2,851 GBP2024-01-31
2,920 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,049 GBP2024-01-31
33,543 GBP2023-01-31