Intangible Assets
1,081,451 GBP2026-01-31
Property, Plant & Equipment
5,725,393 GBP2026-01-31
5,353,182 GBP2025-01-31
Fixed Assets - Investments
2 GBP2026-01-31
1,616,294 GBP2025-01-31
Fixed Assets
6,806,846 GBP2026-01-31
6,969,476 GBP2025-01-31
Total Inventories
12,500 GBP2026-01-31
11,500 GBP2025-01-31
Debtors
Current
251,295 GBP2026-01-31
103,941 GBP2025-01-31
Cash at bank and in hand
749,652 GBP2026-01-31
687,818 GBP2025-01-31
Current Assets
1,013,447 GBP2026-01-31
803,259 GBP2025-01-31
Net Current Assets/Liabilities
475,612 GBP2026-01-31
135,094 GBP2025-01-31
Total Assets Less Current Liabilities
7,282,458 GBP2026-01-31
7,104,570 GBP2025-01-31
Net Assets/Liabilities
2,350,105 GBP2026-01-31
2,069,084 GBP2025-01-31
Average Number of Employees
1432025-02-01 ~ 2026-01-31
1032024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
1,311,614 GBP2026-01-31
110,001 GBP2025-01-31
Intangible Assets - Gross Cost
1,311,614 GBP2026-01-31
110,001 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,163 GBP2026-01-31
110,001 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
230,163 GBP2026-01-31
110,001 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
120,162 GBP2025-02-01 ~ 2026-01-31
Intangible Assets - Increase From Amortisation Charge for Year
120,162 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Goodwill
1,081,451 GBP2026-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,954,424 GBP2026-01-31
4,828,216 GBP2025-01-31
Furniture and fittings
2,339,886 GBP2026-01-31
1,947,916 GBP2025-01-31
Office equipment
117,920 GBP2026-01-31
95,451 GBP2025-01-31
Motor vehicles
267,829 GBP2026-01-31
278,931 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
7,680,059 GBP2026-01-31
7,150,514 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,995 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-78,995 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,713,013 GBP2026-01-31
1,556,294 GBP2025-01-31
Office equipment
99,637 GBP2026-01-31
84,644 GBP2025-01-31
Motor vehicles
142,016 GBP2026-01-31
156,394 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,954,666 GBP2026-01-31
1,797,332 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156,719 GBP2025-02-01 ~ 2026-01-31
Office equipment
14,993 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
20,182 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,894 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,560 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,560 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,954,424 GBP2026-01-31
Furniture and fittings
626,873 GBP2026-01-31
391,622 GBP2025-01-31
Office equipment
18,283 GBP2026-01-31
10,807 GBP2025-01-31
Motor vehicles
125,813 GBP2026-01-31
122,537 GBP2025-01-31
Land and buildings, Owned/Freehold
4,828,216 GBP2025-01-31
Investments in Subsidiaries
2 GBP2026-01-31
1,616,294 GBP2025-01-31
Cost valuation
2 GBP2026-01-31
1,616,294 GBP2025-01-31
Finished Goods/Goods for Resale
12,500 GBP2026-01-31
11,500 GBP2025-01-31
Trade Debtors/Trade Receivables
74,160 GBP2026-01-31
45,982 GBP2025-01-31
Other Debtors
84,194 GBP2026-01-31
Prepayments
57,426 GBP2026-01-31
57,959 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
251,295 GBP2026-01-31
Current, Amounts falling due within one year
103,941 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
141,449 GBP2025-01-31
Other Remaining Borrowings
Non-current
4,709,218 GBP2026-01-31
4,862,267 GBP2025-01-31
Total Borrowings
Non-current
4,755,871 GBP2026-01-31
4,910,880 GBP2025-01-31
Bank Borrowings
Current
150,000 GBP2026-01-31
137,000 GBP2025-01-31
Total Borrowings
Current
162,239 GBP2026-01-31
141,449 GBP2025-01-31