Intangible Assets
25,257 GBP2025-01-31
50,522 GBP2024-01-31
Property, Plant & Equipment
438,054 GBP2025-01-31
452,961 GBP2024-01-31
Investment Property
1,271,913 GBP2025-01-31
450,000 GBP2024-01-31
Fixed Assets
1,735,224 GBP2025-01-31
953,483 GBP2024-01-31
Total Inventories
3,250 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
68,006 GBP2025-01-31
76,053 GBP2024-01-31
Cash at bank and in hand
1,075,476 GBP2025-01-31
1,382,889 GBP2024-01-31
Current Assets
1,146,732 GBP2025-01-31
1,461,942 GBP2024-01-31
Creditors
Current
267,916 GBP2025-01-31
191,077 GBP2024-01-31
Net Current Assets/Liabilities
878,816 GBP2025-01-31
1,270,865 GBP2024-01-31
Total Assets Less Current Liabilities
2,614,040 GBP2025-01-31
2,224,348 GBP2024-01-31
Net Assets/Liabilities
2,603,150 GBP2025-01-31
2,212,166 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,649,619 GBP2025-01-31
2,209,493 GBP2024-01-31
Equity
2,603,150 GBP2025-01-31
2,212,166 GBP2024-01-31
Average Number of Employees
492024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
505,291 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,034 GBP2025-01-31
454,769 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,265 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
25,257 GBP2025-01-31
50,522 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,032 GBP2025-01-31
326,032 GBP2024-01-31
Improvements to leasehold property
588,532 GBP2025-01-31
580,540 GBP2024-01-31
Land and buildings, Short leasehold
15,622 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
511,509 GBP2025-01-31
492,252 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
326,032 GBP2025-01-31
326,032 GBP2024-01-31
Land and buildings, Short leasehold
15,622 GBP2025-01-31
15,622 GBP2024-01-31
Improvements to leasehold property
77,023 GBP2025-01-31
88,288 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,831 GBP2025-01-31
66,831 GBP2024-01-31
Motor vehicles
20,986 GBP2025-01-31
20,986 GBP2024-01-31
Computers
5,687 GBP2025-01-31
5,687 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,023,690 GBP2025-01-31
1,015,698 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,882 GBP2025-01-31
45,715 GBP2024-01-31
Motor vehicles
19,634 GBP2025-01-31
19,184 GBP2024-01-31
Computers
5,611 GBP2025-01-31
5,586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,636 GBP2025-01-31
562,737 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,167 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
450 GBP2024-02-01 ~ 2025-01-31
Computers
25 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
17,949 GBP2025-01-31
21,116 GBP2024-01-31
Motor vehicles
1,352 GBP2025-01-31
1,802 GBP2024-01-31
Computers
76 GBP2025-01-31
101 GBP2024-01-31
Investment Property - Fair Value Model
1,271,913 GBP2025-01-31
450,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
55,733 GBP2025-01-31
62,856 GBP2024-01-31
Other Debtors
Current
1,754 GBP2025-01-31
2,500 GBP2024-01-31
Prepayments
Current
10,519 GBP2025-01-31
10,697 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
68,006 GBP2025-01-31
Amounts falling due within one year, Current
76,053 GBP2024-01-31
Corporation Tax Payable
Current
175,573 GBP2025-01-31
149,827 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,589 GBP2025-01-31
23,157 GBP2024-01-31
Other Creditors
Current
7,073 GBP2025-01-31
1,689 GBP2024-01-31
Accrued Liabilities
Current
62,373 GBP2025-01-31
11,788 GBP2024-01-31