Intangible Assets
10,131 GBP2024-01-31
11,711 GBP2023-01-31
Property, Plant & Equipment
3,890,895 GBP2024-01-31
3,525,539 GBP2023-01-31
Total Inventories
36,929 GBP2024-01-31
38,988 GBP2023-01-31
Debtors
Current
50,020 GBP2024-01-31
119,159 GBP2023-01-31
Cash at bank and in hand
72,545 GBP2024-01-31
21,754 GBP2023-01-31
Net Assets/Liabilities
2,645,433 GBP2024-01-31
2,236,780 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,645,333 GBP2024-01-31
2,236,680 GBP2023-01-31
Equity
2,645,433 GBP2024-01-31
2,236,780 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-02-01 ~ 2024-01-31
Average Number of Employees
662023-02-01 ~ 2024-01-31
792022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
15,796 GBP2024-01-31
15,796 GBP2023-01-31
Intangible Assets - Gross Cost
15,796 GBP2024-01-31
15,796 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,665 GBP2024-01-31
4,085 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,936,273 GBP2024-01-31
3,550,252 GBP2023-01-31
Furniture and fittings
1,689,972 GBP2024-01-31
1,544,789 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,626,245 GBP2024-01-31
5,095,041 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-30,043 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-30,043 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
613,811 GBP2024-01-31
575,150 GBP2023-01-31
Furniture and fittings
1,121,539 GBP2024-01-31
994,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,735,350 GBP2024-01-31
1,569,502 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,661 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
132,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-5,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,322,462 GBP2024-01-31
2,975,102 GBP2023-01-31
Furniture and fittings
568,433 GBP2024-01-31
550,437 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
22,722 GBP2024-01-31
40,159 GBP2023-01-31
Other Debtors
Current
27,298 GBP2024-01-31
79,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,234 GBP2024-01-31
183,398 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,013 GBP2024-01-31
15,445 GBP2023-01-31
Other Creditors
Current
167,097 GBP2024-01-31
184,570 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
10,013 GBP2023-01-31
Other Creditors
Non-current
794,303 GBP2024-01-31
931,952 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31