Intangible Assets
17,345 GBP2025-01-31
23,286 GBP2024-01-31
Property, Plant & Equipment
2,287,848 GBP2025-01-31
2,295,187 GBP2024-01-31
Fixed Assets
2,305,193 GBP2025-01-31
2,318,473 GBP2024-01-31
Debtors
126,357 GBP2025-01-31
147,878 GBP2024-01-31
Cash at bank and in hand
51,418 GBP2025-01-31
79,578 GBP2024-01-31
Current Assets
177,775 GBP2025-01-31
227,456 GBP2024-01-31
Net Current Assets/Liabilities
-898,744 GBP2025-01-31
-929,032 GBP2024-01-31
Total Assets Less Current Liabilities
1,406,449 GBP2025-01-31
1,389,441 GBP2024-01-31
Net Assets/Liabilities
1,291,636 GBP2025-01-31
1,280,527 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
72,395 GBP2025-01-31
72,395 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,050 GBP2025-01-31
49,109 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,941 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
17,345 GBP2025-01-31
23,286 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,000 GBP2025-01-31
2,250,000 GBP2024-01-31
Furniture and fittings
79,144 GBP2025-01-31
74,511 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,329,144 GBP2025-01-31
2,324,511 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,296 GBP2025-01-31
29,324 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,296 GBP2025-01-31
29,324 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,250,000 GBP2025-01-31
2,250,000 GBP2024-01-31
Furniture and fittings
37,848 GBP2025-01-31
45,187 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,002 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,857 GBP2025-01-31
36,876 GBP2024-01-31
Debtors
Amounts falling due within one year
124,857 GBP2025-01-31
147,878 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,463 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,912 GBP2025-01-31
50,798 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
933,615 GBP2025-01-31
1,037,850 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,522 GBP2025-01-31
7,950 GBP2024-01-31
Other Creditors
Amounts falling due within one year
75,652 GBP2025-01-31
38,412 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31