Intangible Assets
50,522 GBP2024-01-31
75,787 GBP2023-01-31
Property, Plant & Equipment
452,961 GBP2024-01-31
475,877 GBP2023-01-31
Investment Property
450,000 GBP2024-01-31
450,000 GBP2023-01-31
Fixed Assets
953,483 GBP2024-01-31
1,001,664 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
2,750 GBP2023-01-31
Debtors
76,053 GBP2024-01-31
80,050 GBP2023-01-31
Cash at bank and in hand
1,382,889 GBP2024-01-31
879,335 GBP2023-01-31
Current Assets
1,461,942 GBP2024-01-31
962,135 GBP2023-01-31
Creditors
Current
191,077 GBP2024-01-31
119,229 GBP2023-01-31
Net Current Assets/Liabilities
1,270,865 GBP2024-01-31
842,906 GBP2023-01-31
Total Assets Less Current Liabilities
2,224,348 GBP2024-01-31
1,844,570 GBP2023-01-31
Net Assets/Liabilities
2,212,166 GBP2024-01-31
1,833,416 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,209,493 GBP2024-01-31
1,830,537 GBP2023-01-31
Equity
2,212,166 GBP2024-01-31
1,833,416 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
502022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
505,291 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
454,769 GBP2024-01-31
429,504 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,265 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
50,522 GBP2024-01-31
75,787 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,032 GBP2024-01-31
322,516 GBP2023-01-31
Improvements to leasehold property
580,540 GBP2024-01-31
580,540 GBP2023-01-31
Land and buildings, Short leasehold
15,622 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
492,252 GBP2024-01-31
470,180 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
326,032 GBP2024-01-31
322,516 GBP2023-01-31
Land and buildings, Short leasehold
15,622 GBP2024-01-31
15,622 GBP2023-01-31
Improvements to leasehold property
88,288 GBP2024-01-31
110,360 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,831 GBP2024-01-31
66,831 GBP2023-01-31
Motor vehicles
20,986 GBP2024-01-31
20,986 GBP2023-01-31
Computers
5,687 GBP2024-01-31
5,687 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,015,698 GBP2024-01-31
1,012,182 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,715 GBP2024-01-31
41,989 GBP2023-01-31
Motor vehicles
19,184 GBP2024-01-31
18,584 GBP2023-01-31
Computers
5,586 GBP2024-01-31
5,552 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,737 GBP2024-01-31
536,305 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,726 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
600 GBP2023-02-01 ~ 2024-01-31
Computers
34 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
21,116 GBP2024-01-31
24,842 GBP2023-01-31
Motor vehicles
1,802 GBP2024-01-31
2,402 GBP2023-01-31
Computers
101 GBP2024-01-31
135 GBP2023-01-31
Investment Property - Fair Value Model
450,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
62,856 GBP2024-01-31
63,937 GBP2023-01-31
Other Debtors
Current
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Prepayments
Current
10,697 GBP2024-01-31
13,613 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
76,053 GBP2024-01-31
Current, Amounts falling due within one year
80,050 GBP2023-01-31
Corporation Tax Payable
Current
149,827 GBP2024-01-31
66,008 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,157 GBP2024-01-31
21,968 GBP2023-01-31
Other Creditors
Current
1,689 GBP2024-01-31
642 GBP2023-01-31
Accrued Liabilities
Current
11,788 GBP2024-01-31
25,841 GBP2023-01-31