Average Number of Employees
1032024-02-01 ~ 2025-01-31
992023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,353,182 GBP2025-01-31
3,824,561 GBP2024-01-31
Fixed Assets - Investments
1,616,294 GBP2025-01-31
Fixed Assets
6,969,476 GBP2025-01-31
3,824,561 GBP2024-01-31
Total Inventories
11,500 GBP2025-01-31
6,500 GBP2024-01-31
Debtors
Current
103,941 GBP2025-01-31
173,402 GBP2024-01-31
Cash at bank and in hand
687,818 GBP2025-01-31
780,187 GBP2024-01-31
Current Assets
803,259 GBP2025-01-31
960,089 GBP2024-01-31
Net Current Assets/Liabilities
135,094 GBP2025-01-31
474,797 GBP2024-01-31
Total Assets Less Current Liabilities
7,104,570 GBP2025-01-31
4,299,358 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,910,880 GBP2025-01-31
-1,974,321 GBP2024-01-31
Net Assets/Liabilities
2,069,084 GBP2025-01-31
2,191,135 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
110,001 GBP2025-01-31
110,001 GBP2024-01-31
Intangible Assets - Gross Cost
110,001 GBP2025-01-31
110,001 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,001 GBP2025-01-31
110,001 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
110,001 GBP2025-01-31
110,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,828,216 GBP2025-01-31
3,260,716 GBP2024-01-31
Furniture and fittings
1,947,916 GBP2025-01-31
1,849,404 GBP2024-01-31
Office equipment
95,451 GBP2025-01-31
85,539 GBP2024-01-31
Motor vehicles
278,931 GBP2025-01-31
278,931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,150,514 GBP2025-01-31
5,474,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,556,294 GBP2025-01-31
1,458,389 GBP2024-01-31
Office equipment
84,644 GBP2025-01-31
76,092 GBP2024-01-31
Motor vehicles
156,394 GBP2025-01-31
115,548 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,797,332 GBP2025-01-31
1,650,029 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97,905 GBP2024-02-01 ~ 2025-01-31
Office equipment
8,552 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
40,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,828,216 GBP2025-01-31
3,260,716 GBP2024-01-31
Furniture and fittings
391,622 GBP2025-01-31
391,015 GBP2024-01-31
Office equipment
10,807 GBP2025-01-31
9,447 GBP2024-01-31
Motor vehicles
122,537 GBP2025-01-31
163,383 GBP2024-01-31
Investments in Subsidiaries
1,616,294 GBP2025-01-31
Finished Goods/Goods for Resale
11,500 GBP2025-01-31
6,500 GBP2024-01-31
Trade Debtors/Trade Receivables
45,982 GBP2025-01-31
17,655 GBP2024-01-31
Other Debtors
131,625 GBP2024-01-31
Prepayments
57,959 GBP2025-01-31
24,122 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
103,941 GBP2025-01-31
173,402 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
141,449 GBP2025-01-31
189,449 GBP2024-01-31
Non-current, Amounts falling due after one year
4,910,880 GBP2025-01-31
1,974,321 GBP2024-01-31
Other Remaining Borrowings
Non-current
4,862,267 GBP2025-01-31
1,921,258 GBP2024-01-31
Total Borrowings
Non-current
4,910,880 GBP2025-01-31
1,974,321 GBP2024-01-31
Bank Borrowings
Current
137,000 GBP2025-01-31
185,000 GBP2024-01-31
Total Borrowings
Current
141,449 GBP2025-01-31
189,449 GBP2024-01-31