Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
232,290 GBP2024-01-31
258,100 GBP2023-01-31
Property, Plant & Equipment
896,161 GBP2024-01-31
899,477 GBP2023-01-31
Fixed Assets
1,128,451 GBP2024-01-31
1,157,577 GBP2023-01-31
Debtors
35,720 GBP2024-01-31
7,705 GBP2023-01-31
Cash at bank and in hand
132,764 GBP2024-01-31
52,541 GBP2023-01-31
Current Assets
168,484 GBP2024-01-31
60,246 GBP2023-01-31
Creditors
Current
215,920 GBP2024-01-31
153,658 GBP2023-01-31
Net Current Assets/Liabilities
-47,436 GBP2024-01-31
-93,412 GBP2023-01-31
Total Assets Less Current Liabilities
1,081,015 GBP2024-01-31
1,064,165 GBP2023-01-31
Net Assets/Liabilities
646,813 GBP2024-01-31
587,944 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
646,807 GBP2024-01-31
587,938 GBP2023-01-31
Equity
646,813 GBP2024-01-31
587,944 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
552022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
516,200 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
283,910 GBP2024-01-31
258,100 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,810 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
232,290 GBP2024-01-31
258,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,600 GBP2024-01-31
558,600 GBP2023-01-31
Improvements to leasehold property
316,118 GBP2024-01-31
316,118 GBP2023-01-31
Plant and equipment
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Furniture and fittings
161,338 GBP2024-01-31
158,897 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,051,056 GBP2024-01-31
1,048,615 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,321 GBP2024-01-31
10,672 GBP2023-01-31
Furniture and fittings
143,574 GBP2024-01-31
138,466 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,895 GBP2024-01-31
149,138 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
558,600 GBP2024-01-31
558,600 GBP2023-01-31
Improvements to leasehold property
316,118 GBP2024-01-31
316,118 GBP2023-01-31
Plant and equipment
3,679 GBP2024-01-31
4,328 GBP2023-01-31
Furniture and fittings
17,764 GBP2024-01-31
20,431 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,561 GBP2024-01-31
Amounts falling due within one year, Current
2,736 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
28,159 GBP2024-01-31
Amounts falling due within one year, Current
4,969 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
35,720 GBP2024-01-31
Amounts falling due within one year, Current
7,705 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
55,136 GBP2024-01-31
55,136 GBP2023-01-31
Other Taxation & Social Security Payable
Current
85,725 GBP2024-01-31
19,126 GBP2023-01-31
Other Creditors
Current
75,059 GBP2024-01-31
79,396 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
407,174 GBP2024-01-31
440,077 GBP2023-01-31
Other Creditors
Non-current
21,667 GBP2024-01-31
31,667 GBP2023-01-31
Bank Borrowings
Secured
462,310 GBP2024-01-31
495,213 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,361 GBP2024-01-31
4,477 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,361 GBP2024-01-31
4,477 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
191,869 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-133,000 GBP2023-02-01 ~ 2024-01-31