Property, Plant & Equipment
187,784 GBP2026-01-31
201,913 GBP2025-01-31
Debtors
4,802 GBP2026-01-31
3,859 GBP2025-01-31
Cash at bank and in hand
107,464 GBP2026-01-31
120,341 GBP2025-01-31
Current Assets
117,439 GBP2026-01-31
132,561 GBP2025-01-31
Net Current Assets/Liabilities
69,611 GBP2026-01-31
84,534 GBP2025-01-31
Total Assets Less Current Liabilities
257,395 GBP2026-01-31
286,447 GBP2025-01-31
Equity
Retained earnings (accumulated losses)
257,395 GBP2026-01-31
286,447 GBP2025-01-31
Equity
257,395 GBP2026-01-31
286,447 GBP2025-01-31
Average Number of Employees
122025-02-01 ~ 2026-01-31
92024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
335,082 GBP2026-01-31
335,082 GBP2025-01-31
Improvements to leasehold property
367,462 GBP2026-01-31
362,207 GBP2025-01-31
Plant and equipment
126,603 GBP2026-01-31
126,603 GBP2025-01-31
Furniture and fittings
262,849 GBP2026-01-31
261,394 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,091,996 GBP2026-01-31
1,085,286 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,553 GBP2026-01-31
164,672 GBP2025-01-31
Improvements to leasehold property
355,581 GBP2026-01-31
348,691 GBP2025-01-31
Plant and equipment
126,603 GBP2026-01-31
124,682 GBP2025-01-31
Furniture and fittings
251,475 GBP2026-01-31
245,329 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,212 GBP2026-01-31
883,374 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,881 GBP2025-02-01 ~ 2026-01-31
Improvements to leasehold property
6,890 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
1,921 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
6,146 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,838 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
164,529 GBP2026-01-31
Improvements to leasehold property
11,881 GBP2026-01-31
13,517 GBP2025-01-31
Plant and equipment
0 GBP2026-01-31
1,921 GBP2025-01-31
Furniture and fittings
11,374 GBP2026-01-31
16,065 GBP2025-01-31
Owned/Freehold, Land and buildings
170,410 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
4,802 GBP2026-01-31
3,859 GBP2025-01-31
Trade Creditors/Trade Payables
Current
7,638 GBP2026-01-31
5,339 GBP2025-01-31
Other Taxation & Social Security Payable
Current
5,578 GBP2026-01-31
7,166 GBP2025-01-31
Other Creditors
Current
34,612 GBP2026-01-31
35,522 GBP2025-01-31
Creditors
Current
47,828 GBP2026-01-31
48,027 GBP2025-01-31