Accounts Date
|
31-Jan-2023
|
31-Jan-2022
|
31-Jan-2021
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
Fixed Assets
|
97.2%
|
97.2%
|
98.7%
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
Debtors
|
-
|
-
|
-
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
Current Assets
|
2.8%
|
2.8%
|
1.3%
|
|
Creditors Due Within One Year
|
-4.8%
|
-4.8%
|
-5.7%
|
|
Net Current Assets Liabilities
|
7.6%
|
7.6%
|
7.0%
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
Shareholder Funds
|
7.6%
|
7.6%
|
7.0%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
104.8%
|
104.8%
|
105.7%
|
|