Property, Plant & Equipment
1,136,300 GBP2025-01-31
1,103,204 GBP2024-01-31
Debtors
140,576 GBP2025-01-31
131,219 GBP2024-01-31
Cash at bank and in hand
11,048 GBP2025-01-31
22,048 GBP2024-01-31
Current Assets
152,324 GBP2025-01-31
153,967 GBP2024-01-31
Net Current Assets/Liabilities
-124,671 GBP2025-01-31
-94,682 GBP2024-01-31
Total Assets Less Current Liabilities
1,011,629 GBP2025-01-31
1,008,522 GBP2024-01-31
Net Assets/Liabilities
957,761 GBP2025-01-31
998,754 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
957,661 GBP2025-01-31
998,654 GBP2024-01-31
Equity
957,761 GBP2025-01-31
998,754 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
975,554 GBP2024-01-31
Improvements to leasehold property
242,714 GBP2025-01-31
175,570 GBP2024-01-31
Furniture and fittings
236,489 GBP2025-01-31
215,213 GBP2024-01-31
Computers
5,347 GBP2025-01-31
5,347 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,460,104 GBP2025-01-31
1,371,684 GBP2024-01-31
Owned/Freehold, Land and buildings
975,554 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,909 GBP2024-01-31
Improvements to leasehold property
32,170 GBP2025-01-31
7,355 GBP2024-01-31
Furniture and fittings
127,620 GBP2025-01-31
108,393 GBP2024-01-31
Computers
5,347 GBP2025-01-31
3,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,804 GBP2025-01-31
268,480 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,815 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
19,227 GBP2024-02-01 ~ 2025-01-31
Computers
1,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
816,887 GBP2025-01-31
Improvements to leasehold property
210,544 GBP2025-01-31
168,215 GBP2024-01-31
Furniture and fittings
108,869 GBP2025-01-31
106,820 GBP2024-01-31
Computers
0 GBP2025-01-31
1,524 GBP2024-01-31
Land and buildings, Owned/Freehold
826,645 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
8,556 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
125,581 GBP2025-01-31
125,163 GBP2024-01-31
Prepayments/Accrued Income
Current
6,439 GBP2025-01-31
6,056 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,499 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,435 GBP2025-01-31
19,957 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,561 GBP2025-01-31
13,061 GBP2024-01-31
Other Creditors
Current
230,749 GBP2025-01-31
211,581 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,751 GBP2025-01-31
4,050 GBP2024-01-31
Creditors
Current
276,995 GBP2025-01-31
248,649 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
34,044 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,500 GBP2025-01-31
277,500 GBP2024-01-31