Intangible Assets
3,046 GBP2024-01-31
6,101 GBP2023-01-31
Property, Plant & Equipment
201,306 GBP2024-01-31
203,582 GBP2023-01-31
Fixed Assets
204,352 GBP2024-01-31
209,683 GBP2023-01-31
Debtors
126,014 GBP2024-01-31
34,199 GBP2023-01-31
Cash at bank and in hand
63,143 GBP2024-01-31
79,151 GBP2023-01-31
Current Assets
189,157 GBP2024-01-31
113,350 GBP2023-01-31
Creditors
Current
148,685 GBP2024-01-31
55,807 GBP2023-01-31
Net Current Assets/Liabilities
40,472 GBP2024-01-31
57,543 GBP2023-01-31
Total Assets Less Current Liabilities
244,824 GBP2024-01-31
267,226 GBP2023-01-31
Net Assets/Liabilities
228,607 GBP2024-01-31
228,541 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2023-01-31
Share premium
63,356 GBP2024-01-31
63,356 GBP2023-01-31
Revaluation reserve
109,858 GBP2024-01-31
109,858 GBP2023-01-31
Retained earnings (accumulated losses)
54,793 GBP2024-01-31
54,727 GBP2023-01-31
Equity
228,607 GBP2024-01-31
228,541 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
96,941 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,895 GBP2024-01-31
90,840 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,055 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,046 GBP2024-01-31
6,101 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,878 GBP2024-01-31
193,878 GBP2023-01-31
Furniture and fittings
60,775 GBP2024-01-31
60,575 GBP2023-01-31
Computers
2,364 GBP2024-01-31
2,364 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
257,017 GBP2024-01-31
256,817 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,823 GBP2024-01-31
51,506 GBP2023-01-31
Computers
1,888 GBP2024-01-31
1,729 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,711 GBP2024-01-31
53,235 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,317 GBP2023-02-01 ~ 2024-01-31
Computers
159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
193,878 GBP2024-01-31
193,878 GBP2023-01-31
Furniture and fittings
6,952 GBP2024-01-31
9,069 GBP2023-01-31
Computers
476 GBP2024-01-31
635 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,562 GBP2024-01-31
32,004 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,452 GBP2024-01-31
2,195 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
126,014 GBP2024-01-31
34,199 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-01-31
9,890 GBP2023-01-31
Trade Creditors/Trade Payables
Current
122,593 GBP2024-01-31
34,261 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,165 GBP2024-01-31
7,814 GBP2023-01-31
Other Creditors
Current
14,787 GBP2024-01-31
3,842 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-01-31
24,946 GBP2023-01-31
Other Creditors
Non-current
11,895 GBP2023-01-31
Bank Borrowings
Secured
24,946 GBP2024-01-31
34,836 GBP2023-01-31