Property, Plant & Equipment
1,806,459 GBP2024-01-31
1,864,304 GBP2023-01-31
Debtors
10,062 GBP2024-01-31
8,343 GBP2023-01-31
Cash at bank and in hand
122,934 GBP2024-01-31
99,427 GBP2023-01-31
Current Assets
149,665 GBP2024-01-31
122,883 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-143,715 GBP2024-01-31
-132,012 GBP2023-01-31
Net Current Assets/Liabilities
5,950 GBP2024-01-31
-9,129 GBP2023-01-31
Total Assets Less Current Liabilities
1,812,409 GBP2024-01-31
1,855,175 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-36,504 GBP2024-01-31
-57,603 GBP2023-01-31
Net Assets/Liabilities
1,775,905 GBP2024-01-31
1,797,572 GBP2023-01-31
Equity
Revaluation reserve
1,773,509 GBP2024-01-31
1,773,509 GBP2023-01-31
Retained earnings (accumulated losses)
2,396 GBP2024-01-31
24,063 GBP2023-01-31
Equity
1,775,905 GBP2024-01-31
1,797,572 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
162022-01-20 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,499,746 GBP2024-01-31
1,499,746 GBP2023-01-31
Other
532,015 GBP2024-01-31
493,769 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,031,761 GBP2024-01-31
1,993,515 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-11,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-11,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,452 GBP2024-01-31
30,918 GBP2023-01-31
Other
171,850 GBP2024-01-31
98,293 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,302 GBP2024-01-31
129,211 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,534 GBP2023-02-01 ~ 2024-01-31
Other
75,698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,232 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
-2,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,446,294 GBP2024-01-31
1,468,828 GBP2023-01-31
Other
360,165 GBP2024-01-31
395,476 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,062 GBP2024-01-31
8,343 GBP2023-01-31
Trade Creditors/Trade Payables
Current
45,176 GBP2024-01-31
36,009 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,110 GBP2024-01-31
14,857 GBP2023-01-31
Other Creditors
Current
83,429 GBP2024-01-31
81,146 GBP2023-01-31
Creditors
Current
143,715 GBP2024-01-31
132,012 GBP2023-01-31
Other Creditors
Non-current
36,504 GBP2024-01-31
57,603 GBP2023-01-31