Property, Plant & Equipment
302,739 GBP2024-01-31
303,695 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
302,740 GBP2024-01-31
303,696 GBP2023-01-31
Debtors
226,360 GBP2024-01-31
220,980 GBP2023-01-31
Cash at bank and in hand
499,563 GBP2024-01-31
402,207 GBP2023-01-31
Current Assets
750,296 GBP2024-01-31
650,749 GBP2023-01-31
Net Current Assets/Liabilities
576,350 GBP2024-01-31
494,556 GBP2023-01-31
Total Assets Less Current Liabilities
879,090 GBP2024-01-31
798,252 GBP2023-01-31
Creditors
Non-current
-103,051 GBP2024-01-31
-127,128 GBP2023-01-31
Net Assets/Liabilities
704,698 GBP2024-01-31
598,725 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
704,696 GBP2024-01-31
598,723 GBP2023-01-31
Equity
704,698 GBP2024-01-31
598,725 GBP2023-01-31
Average Number of Employees
722023-02-01 ~ 2024-01-31
672022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,190 GBP2024-01-31
252,191 GBP2023-01-31
Other
530,308 GBP2024-01-31
483,168 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
792,498 GBP2024-01-31
735,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,336 GBP2024-01-31
210,288 GBP2023-01-31
Other
268,423 GBP2024-01-31
221,376 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,759 GBP2024-01-31
431,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,048 GBP2023-02-01 ~ 2024-01-31
Other
47,047 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
40,854 GBP2024-01-31
41,903 GBP2023-01-31
Other
261,885 GBP2024-01-31
261,792 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,590 GBP2024-01-31
8,256 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,104 GBP2024-01-31
1,918 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,694 GBP2024-01-31
10,174 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,410 GBP2024-01-31
22,650 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,731 GBP2024-01-31
16,036 GBP2023-01-31
Corporation Tax Payable
Current
56,084 GBP2024-01-31
26,868 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,301 GBP2024-01-31
38,351 GBP2023-01-31
Other Creditors
Current
44,420 GBP2024-01-31
52,288 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
103,051 GBP2024-01-31
127,128 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,883 GBP2024-01-31
509,334 GBP2023-01-31