Property, Plant & Equipment
613,030 GBP2024-01-31
636,527 GBP2023-01-31
Debtors
4,549,669 GBP2024-01-31
3,742,330 GBP2023-01-31
Cash at bank and in hand
420,512 GBP2024-01-31
0 GBP2023-01-31
Current Assets
4,988,542 GBP2024-01-31
3,767,054 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,554,008 GBP2024-01-31
-2,442,780 GBP2023-01-31
Net Current Assets/Liabilities
2,434,534 GBP2024-01-31
1,324,274 GBP2023-01-31
Total Assets Less Current Liabilities
3,047,564 GBP2024-01-31
1,960,801 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-513,254 GBP2024-01-31
-717,823 GBP2023-01-31
Net Assets/Liabilities
1,842,079 GBP2024-01-31
981,724 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
4 GBP2022-01-31
Revaluation reserve
245,170 GBP2024-01-31
254,250 GBP2023-01-31
284,397 GBP2022-01-31
Retained earnings (accumulated losses)
1,596,905 GBP2024-01-31
727,470 GBP2023-01-31
468,068 GBP2022-01-31
Equity
1,842,079 GBP2024-01-31
981,724 GBP2023-01-31
752,469 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
956,108 GBP2023-02-01 ~ 2024-01-31
396,075 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
956,108 GBP2023-02-01 ~ 2024-01-31
396,075 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
956,108 GBP2023-02-01 ~ 2024-01-31
396,075 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
959,135 GBP2023-02-01 ~ 2024-01-31
378,035 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-148,780 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-98,780 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2024-01-31
650,000 GBP2023-01-31
Furniture and fittings
140,957 GBP2024-01-31
109,837 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
833,613 GBP2024-01-31
802,493 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,564 GBP2024-01-31
81,251 GBP2023-01-31
Furniture and fittings
94,856 GBP2024-01-31
69,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,583 GBP2024-01-31
165,966 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,313 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25,773 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
548,436 GBP2024-01-31
568,749 GBP2023-01-31
Furniture and fittings
46,101 GBP2024-01-31
40,754 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2023-01-31
Intangible Assets
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
96,614 GBP2024-01-31
116,432 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
3,871 GBP2024-01-31
5,820 GBP2023-01-31
Amounts Owed By Related Parties
2,625,027 GBP2024-01-31
Current
2,093,994 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,425,675 GBP2024-01-31
1,276,973 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,151,187 GBP2024-01-31
3,493,219 GBP2023-01-31
Other Debtors
Amounts falling due after one year
398,482 GBP2024-01-31
249,111 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
171,542 GBP2024-01-31
255,003 GBP2023-01-31
Trade Creditors/Trade Payables
Current
951,824 GBP2024-01-31
997,125 GBP2023-01-31
Corporation Tax Payable
Current
289,456 GBP2024-01-31
83,716 GBP2023-01-31
Other Taxation & Social Security Payable
Current
154,764 GBP2024-01-31
135,577 GBP2023-01-31
Other Creditors
Current
986,422 GBP2024-01-31
971,359 GBP2023-01-31
Creditors
Current
2,554,008 GBP2024-01-31
2,442,780 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
391,328 GBP2024-01-31
560,983 GBP2023-01-31
Other Creditors
Non-current
121,926 GBP2024-01-31
156,840 GBP2023-01-31
Creditors
Non-current
513,254 GBP2024-01-31
717,823 GBP2023-01-31
Bank Borrowings
562,870 GBP2024-01-31
721,730 GBP2023-01-31
Bank Overdrafts
0 GBP2024-01-31
94,256 GBP2023-01-31
Total Borrowings
562,870 GBP2024-01-31
815,986 GBP2023-01-31
Current
171,542 GBP2024-01-31
255,003 GBP2023-01-31
Non-current
391,328 GBP2024-01-31
560,983 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,726 GBP2024-01-31
37,522 GBP2023-01-31