Property, Plant & Equipment
1,270,051 GBP2025-01-31
1,262,703 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
1,270,151 GBP2025-01-31
1,262,803 GBP2024-01-31
Debtors
1,005,839 GBP2025-01-31
1,005,006 GBP2024-01-31
Cash at bank and in hand
900,834 GBP2025-01-31
722,023 GBP2024-01-31
Current Assets
1,942,934 GBP2025-01-31
1,764,428 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-552,625 GBP2025-01-31
-515,784 GBP2024-01-31
Net Current Assets/Liabilities
1,390,309 GBP2025-01-31
1,248,644 GBP2024-01-31
Total Assets Less Current Liabilities
2,660,460 GBP2025-01-31
2,511,447 GBP2024-01-31
Net Assets/Liabilities
2,578,889 GBP2025-01-31
2,431,019 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
111,252 GBP2025-01-31
111,252 GBP2024-01-31
Retained earnings (accumulated losses)
2,467,537 GBP2025-01-31
2,319,667 GBP2024-01-31
Equity
2,578,889 GBP2025-01-31
2,431,019 GBP2024-01-31
Average Number of Employees
872024-02-01 ~ 2025-01-31
872023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
824,500 GBP2025-01-31
824,500 GBP2024-01-31
Improvements to leasehold property
3,492,437 GBP2025-01-31
3,492,437 GBP2024-01-31
Plant and equipment
459,835 GBP2025-01-31
402,300 GBP2024-01-31
Furniture and fittings
1,495,880 GBP2025-01-31
1,495,880 GBP2024-01-31
Motor vehicles
145,000 GBP2025-01-31
145,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,417,652 GBP2025-01-31
6,360,117 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,200 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-58,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,470 GBP2025-01-31
32,980 GBP2024-01-31
Improvements to leasehold property
3,492,437 GBP2025-01-31
3,492,437 GBP2024-01-31
Plant and equipment
265,061 GBP2025-01-31
296,115 GBP2024-01-31
Furniture and fittings
1,232,054 GBP2025-01-31
1,179,443 GBP2024-01-31
Motor vehicles
108,579 GBP2025-01-31
96,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,147,601 GBP2025-01-31
5,097,414 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,490 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
27,146 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
52,611 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,200 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775,030 GBP2025-01-31
791,520 GBP2024-01-31
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
194,774 GBP2025-01-31
106,185 GBP2024-01-31
Furniture and fittings
263,826 GBP2025-01-31
316,437 GBP2024-01-31
Motor vehicles
36,421 GBP2025-01-31
48,561 GBP2024-01-31
Investments in group undertakings and participating interests
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,033 GBP2025-01-31
12,752 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
948,464 GBP2025-01-31
948,464 GBP2024-01-31
Other Debtors
Current
544 GBP2025-01-31
26,378 GBP2024-01-31
Prepayments/Accrued Income
Current
28,798 GBP2025-01-31
17,412 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,005,839 GBP2025-01-31
1,005,006 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
1,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97,254 GBP2025-01-31
96,542 GBP2024-01-31
Corporation Tax Payable
Current
56,458 GBP2025-01-31
73,648 GBP2024-01-31
Other Taxation & Social Security Payable
Current
105,974 GBP2025-01-31
105,105 GBP2024-01-31
Other Creditors
Current
11,602 GBP2025-01-31
11,602 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
281,337 GBP2025-01-31
227,887 GBP2024-01-31
Creditors
Current
552,625 GBP2025-01-31
515,784 GBP2024-01-31