Property, Plant & Equipment
1,262,703 GBP2024-01-31
1,325,061 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
1,262,803 GBP2024-01-31
1,325,161 GBP2023-01-31
Debtors
1,005,006 GBP2024-01-31
1,010,086 GBP2023-01-31
Cash at bank and in hand
722,023 GBP2024-01-31
434,531 GBP2023-01-31
Current Assets
1,764,428 GBP2024-01-31
1,477,297 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-515,784 GBP2024-01-31
-477,773 GBP2023-01-31
Net Current Assets/Liabilities
1,248,644 GBP2024-01-31
999,524 GBP2023-01-31
Total Assets Less Current Liabilities
2,511,447 GBP2024-01-31
2,324,685 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,000 GBP2023-01-31
Net Assets/Liabilities
2,431,019 GBP2024-01-31
2,252,151 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
111,252 GBP2024-01-31
111,252 GBP2023-01-31
Retained earnings (accumulated losses)
2,319,667 GBP2024-01-31
2,140,799 GBP2023-01-31
Equity
2,431,019 GBP2024-01-31
2,252,151 GBP2023-01-31
Average Number of Employees
872023-02-01 ~ 2024-01-31
1002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
824,500 GBP2023-01-31
Improvements to leasehold property
3,492,437 GBP2024-01-31
3,492,437 GBP2023-01-31
Plant and equipment
402,300 GBP2024-01-31
388,150 GBP2023-01-31
Furniture and fittings
1,495,880 GBP2024-01-31
1,466,759 GBP2023-01-31
Motor vehicles
145,000 GBP2024-01-31
157,706 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,360,117 GBP2024-01-31
6,329,552 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,600 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,706 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-19,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
824,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,490 GBP2023-01-31
Improvements to leasehold property
3,492,437 GBP2024-01-31
3,492,437 GBP2023-01-31
Plant and equipment
296,115 GBP2024-01-31
279,296 GBP2023-01-31
Furniture and fittings
1,179,443 GBP2024-01-31
1,123,591 GBP2023-01-31
Motor vehicles
96,439 GBP2024-01-31
92,677 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,097,414 GBP2024-01-31
5,004,491 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
23,419 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
55,852 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,949 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,600 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,026 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
791,520 GBP2024-01-31
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
106,185 GBP2024-01-31
108,854 GBP2023-01-31
Furniture and fittings
316,437 GBP2024-01-31
343,168 GBP2023-01-31
Motor vehicles
48,561 GBP2024-01-31
65,029 GBP2023-01-31
Land and buildings, Owned/Freehold
808,010 GBP2023-01-31
Investments in group undertakings and participating interests
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,752 GBP2024-01-31
15,919 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
948,464 GBP2024-01-31
948,464 GBP2023-01-31
Other Debtors
Current
26,378 GBP2024-01-31
25,000 GBP2023-01-31
Prepayments/Accrued Income
Current
17,412 GBP2024-01-31
20,703 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,005,006 GBP2024-01-31
1,010,086 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
96,542 GBP2024-01-31
85,756 GBP2023-01-31
Corporation Tax Payable
Current
73,648 GBP2024-01-31
57,489 GBP2023-01-31
Other Taxation & Social Security Payable
Current
105,105 GBP2024-01-31
116,524 GBP2023-01-31
Other Creditors
Current
11,602 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
227,887 GBP2024-01-31
212,004 GBP2023-01-31
Creditors
Current
515,784 GBP2024-01-31
477,773 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
1,000 GBP2023-01-31