Intangible Assets
Goodwill
0 GBP2024-01-31
120,000 GBP2023-01-31
Property, Plant & Equipment
9,920,979 GBP2024-01-31
10,367,817 GBP2023-01-31
Fixed Assets - Investments
1,013 GBP2024-01-31
1,013 GBP2023-01-31
Fixed Assets
9,921,992 GBP2024-01-31
10,488,830 GBP2023-01-31
Debtors
3,867,192 GBP2024-01-31
3,016,530 GBP2023-01-31
Cash at bank and in hand
2,018,923 GBP2024-01-31
2,359,829 GBP2023-01-31
Current Assets
5,886,115 GBP2024-01-31
5,376,359 GBP2023-01-31
Net Assets/Liabilities
4,108,899 GBP2024-01-31
3,981,146 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
4,108,799 GBP2024-01-31
3,981,046 GBP2023-01-31
4,010,720 GBP2022-01-31
Equity
4,108,899 GBP2024-01-31
3,934,586 GBP2022-01-31
Profit/Loss
127,753 GBP2023-02-01 ~ 2024-01-31
-29,674 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
2,544,078 GBP2022-01-31
Average Number of Employees
1442023-02-01 ~ 2024-01-31
1222022-02-01 ~ 2023-01-31
Wages/Salaries
6,014,297 GBP2023-02-01 ~ 2024-01-31
5,330,108 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,738 GBP2023-02-01 ~ 2024-01-31
136,848 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
6,785,650 GBP2023-02-01 ~ 2024-01-31
5,990,375 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200,000 GBP2024-01-31
1,080,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
120,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,235,459 GBP2024-01-31
4,235,459 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
8,567,181 GBP2024-01-31
8,567,181 GBP2023-01-31
Furniture and fittings
666,927 GBP2024-01-31
621,588 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,469,567 GBP2024-01-31
13,424,228 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,100,399 GBP2024-01-31
2,646,823 GBP2023-01-31
Furniture and fittings
448,189 GBP2024-01-31
409,588 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,548,588 GBP2024-01-31
3,056,411 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
453,576 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
38,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,235,459 GBP2024-01-31
4,235,459 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
5,466,782 GBP2024-01-31
5,920,358 GBP2023-01-31
Furniture and fittings
218,738 GBP2024-01-31
212,000 GBP2023-01-31
Investments in Subsidiaries
1,013 GBP2024-01-31
1,013 GBP2023-01-31
Trade Debtors/Trade Receivables
1,756,771 GBP2024-01-31
1,253,038 GBP2023-01-31
Other Debtors
Current
888,472 GBP2024-01-31
848,274 GBP2023-01-31
Prepayments/Accrued Income
Current
1,221,949 GBP2024-01-31
915,218 GBP2023-01-31
Corporation Tax Payable
Current
122,071 GBP2024-01-31
144,105 GBP2023-01-31
Other Creditors
Current
222,791 GBP2024-01-31
519,095 GBP2023-01-31
Creditors
Current
4,581,944 GBP2024-01-31
4,253,693 GBP2023-01-31
Other Remaining Borrowings
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings
5,100,920 GBP2024-01-31
5,367,204 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
305,008 GBP2024-01-31
318,136 GBP2023-01-31
Non-current, Amounts falling due after one year
4,795,912 GBP2024-01-31
5,049,068 GBP2023-01-31
Equity
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
0 GBP2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,363 GBP2023-02-01 ~ 2024-01-31
152,062 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
340,778 GBP2023-02-01 ~ 2024-01-31
240,807 GBP2022-02-01 ~ 2023-01-31