Administrative Expenses
-17,566,585 GBP2024-02-01 ~ 2025-01-31
-16,282,812 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
27,892 GBP2024-02-01 ~ 2025-01-31
13,609 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
76,570 GBP2024-02-01 ~ 2025-01-31
149,116 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,663 GBP2024-02-01 ~ 2025-01-31
127,753 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,663 GBP2024-02-01 ~ 2025-01-31
127,753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,013,206 GBP2025-01-31
9,920,979 GBP2024-01-31
Fixed Assets - Investments
1,013 GBP2025-01-31
1,013 GBP2024-01-31
Fixed Assets
9,459,328 GBP2025-01-31
9,921,992 GBP2024-01-31
Debtors
5,559,492 GBP2025-01-31
3,867,192 GBP2024-01-31
Cash at bank and in hand
1,001,854 GBP2025-01-31
2,018,923 GBP2024-01-31
Current Assets
6,561,346 GBP2025-01-31
5,886,115 GBP2024-01-31
Net Current Assets/Liabilities
1,288,867 GBP2025-01-31
1,304,171 GBP2024-01-31
Total Assets Less Current Liabilities
10,748,195 GBP2025-01-31
11,226,163 GBP2024-01-31
Net Assets/Liabilities
4,111,562 GBP2025-01-31
4,108,899 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,111,462 GBP2025-01-31
4,108,799 GBP2024-01-31
3,981,046 GBP2023-01-31
Equity
4,111,562 GBP2025-01-31
4,108,899 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,663 GBP2024-02-01 ~ 2025-01-31
127,753 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1382024-02-01 ~ 2025-01-31
1442023-02-01 ~ 2024-01-31
Wages/Salaries
6,426,202 GBP2024-02-01 ~ 2025-01-31
6,014,297 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,813 GBP2024-02-01 ~ 2025-01-31
173,738 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
7,239,513 GBP2024-02-01 ~ 2025-01-31
6,785,650 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
424,620 GBP2024-02-01 ~ 2025-01-31
403,367 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-02-01 ~ 2025-01-31
-53,002 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,235,459 GBP2025-01-31
4,235,459 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
8,567,181 GBP2025-01-31
8,567,181 GBP2024-01-31
Furniture and fittings
670,491 GBP2025-01-31
666,927 GBP2024-01-31
Motor vehicles
25,530 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,498,661 GBP2025-01-31
13,469,567 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,553,975 GBP2025-01-31
3,100,399 GBP2024-01-31
Furniture and fittings
479,989 GBP2025-01-31
448,189 GBP2024-01-31
Motor vehicles
6,382 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,040,346 GBP2025-01-31
3,548,588 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,800 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,235,459 GBP2025-01-31
Furniture and fittings
190,502 GBP2025-01-31
218,738 GBP2024-01-31
Motor vehicles
19,148 GBP2025-01-31
0 GBP2024-01-31
Owned/Freehold, Land and buildings
4,235,459 GBP2024-01-31
Land and buildings
5,466,782 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,115,805 GBP2025-01-31
1,756,771 GBP2024-01-31
Other Debtors
Current
1,089,855 GBP2025-01-31
888,472 GBP2024-01-31
Prepayments/Accrued Income
Current
2,353,832 GBP2025-01-31
1,221,949 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
305,008 GBP2025-01-31
305,008 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,511 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
422,402 GBP2025-01-31
234,533 GBP2024-01-31
Corporation Tax Payable
Current
72,171 GBP2025-01-31
122,071 GBP2024-01-31
Other Taxation & Social Security Payable
Current
770,027 GBP2025-01-31
142,102 GBP2024-01-31
Other Creditors
Current
201,613 GBP2025-01-31
222,791 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
375,629 GBP2025-01-31
432,574 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,503,239 GBP2025-01-31
4,795,912 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,970 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings
4,808,247 GBP2025-01-31
5,100,920 GBP2024-01-31
Total Borrowings
Current
305,008 GBP2025-01-31
305,008 GBP2024-01-31
Non-current
4,503,239 GBP2025-01-31
4,795,912 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,511 GBP2025-01-31
0 GBP2024-01-31
Minimum gross finance lease payments owing
22,481 GBP2025-01-31
0 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31