Intangible Assets
21,333 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
531,504 GBP2025-01-31
577,598 GBP2024-01-31
Investment Property
1,640,410 GBP2025-01-31
1,623,188 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
2,193,247 GBP2025-01-31
2,200,787 GBP2024-01-31
Debtors
3,778,586 GBP2025-01-31
2,433,208 GBP2024-01-31
Cash at bank and in hand
9 GBP2025-01-31
455,332 GBP2024-01-31
Current Assets
3,846,149 GBP2025-01-31
2,948,240 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,688,321 GBP2024-01-31
Net Current Assets/Liabilities
-2,077,400 GBP2025-01-31
-1,740,081 GBP2024-01-31
Total Assets Less Current Liabilities
115,847 GBP2025-01-31
460,706 GBP2024-01-31
Net Assets/Liabilities
-80,967 GBP2025-01-31
227,706 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-378,409 GBP2025-01-31
-69,736 GBP2024-01-31
Equity
-80,967 GBP2025-01-31
227,706 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
533,288 GBP2025-01-31
533,288 GBP2024-01-31
Furniture and fittings
904,433 GBP2025-01-31
774,167 GBP2024-01-31
Computers
71,423 GBP2025-01-31
68,555 GBP2024-01-31
Motor vehicles
67,421 GBP2025-01-31
67,421 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,576,565 GBP2025-01-31
1,443,431 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
280,369 GBP2025-01-31
236,700 GBP2024-01-31
Furniture and fittings
666,156 GBP2025-01-31
549,943 GBP2024-01-31
Computers
63,719 GBP2025-01-31
52,524 GBP2024-01-31
Motor vehicles
34,817 GBP2025-01-31
26,666 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,061 GBP2025-01-31
865,833 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,669 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
116,213 GBP2024-02-01 ~ 2025-01-31
Computers
11,195 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
252,919 GBP2025-01-31
296,588 GBP2024-01-31
Furniture and fittings
238,277 GBP2025-01-31
224,224 GBP2024-01-31
Computers
7,704 GBP2025-01-31
16,031 GBP2024-01-31
Motor vehicles
32,604 GBP2025-01-31
40,755 GBP2024-01-31
Investment Property - Fair Value Model
1,640,410 GBP2025-01-31
1,623,188 GBP2024-01-31
Investments in group undertakings and participating interests
0 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
36,168 GBP2025-01-31
77,922 GBP2024-01-31
Amounts Owed By Related Parties
2,678,756 GBP2025-01-31
Current
2,253,255 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,063,662 GBP2025-01-31
Current, Amounts falling due within one year
102,031 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,778,586 GBP2025-01-31
Current, Amounts falling due within one year
2,433,208 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
150,466 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
93,929 GBP2025-01-31
134,030 GBP2024-01-31
Amounts owed to group undertakings
Current
4,882,660 GBP2025-01-31
3,444,178 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,061 GBP2025-01-31
111,541 GBP2024-01-31
Other Creditors
Current
734,433 GBP2025-01-31
998,572 GBP2024-01-31
Creditors
Current
5,923,549 GBP2025-01-31
4,688,321 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
981,850 GBP2025-01-31
217,730 GBP2024-01-31