Intangible Assets
8,480 GBP2024-01-31
8,480 GBP2023-01-31
Property, Plant & Equipment
588,748 GBP2024-01-31
607,579 GBP2023-01-31
Fixed Assets
597,228 GBP2024-01-31
616,059 GBP2023-01-31
Total Inventories
111,715 GBP2024-01-31
120,000 GBP2023-01-31
Debtors
Current
2,349 GBP2024-01-31
2,448 GBP2023-01-31
Cash at bank and in hand
121,125 GBP2024-01-31
107,051 GBP2023-01-31
Current Assets
235,189 GBP2024-01-31
229,499 GBP2023-01-31
Net Current Assets/Liabilities
56,737 GBP2024-01-31
134,262 GBP2023-01-31
Total Assets Less Current Liabilities
653,965 GBP2024-01-31
750,321 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-284,624 GBP2024-01-31
-470,722 GBP2023-01-31
Net Assets/Liabilities
340,478 GBP2024-01-31
250,736 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
27,500 GBP2024-01-31
27,500 GBP2023-01-31
Intangible Assets - Gross Cost
27,500 GBP2024-01-31
27,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,020 GBP2024-01-31
19,020 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
19,020 GBP2024-01-31
19,020 GBP2023-01-31
Intangible Assets
Goodwill
8,480 GBP2024-01-31
8,480 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
452,432 GBP2024-01-31
452,432 GBP2023-01-31
Furniture and fittings
257,552 GBP2024-01-31
254,928 GBP2023-01-31
Office equipment
6,070 GBP2024-01-31
6,070 GBP2023-01-31
Motor vehicles
76,570 GBP2024-01-31
76,376 GBP2023-01-31
Other
123,789 GBP2024-01-31
112,029 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
916,413 GBP2024-01-31
901,835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,084 GBP2024-01-31
173,473 GBP2023-01-31
Office equipment
5,380 GBP2024-01-31
3,357 GBP2023-01-31
Motor vehicles
43,732 GBP2024-01-31
32,787 GBP2023-01-31
Other
92,469 GBP2024-01-31
84,639 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,665 GBP2024-01-31
294,256 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,611 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,023 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,945 GBP2023-02-01 ~ 2024-01-31
Other
7,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,409 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
452,432 GBP2024-01-31
452,432 GBP2023-01-31
Furniture and fittings
71,468 GBP2024-01-31
81,455 GBP2023-01-31
Office equipment
690 GBP2024-01-31
2,713 GBP2023-01-31
Motor vehicles
32,838 GBP2024-01-31
43,589 GBP2023-01-31
Other
31,320 GBP2024-01-31
27,390 GBP2023-01-31
Other types of inventories not specified separately
111,715 GBP2024-01-31
120,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
90 GBP2023-01-31
Prepayments
Current
2,349 GBP2024-01-31
2,358 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
24,117 GBP2024-01-31
9,600 GBP2023-01-31
Trade Creditors/Trade Payables
45,808 GBP2024-01-31
43,835 GBP2023-01-31
Taxation/Social Security Payable
31,298 GBP2024-01-31
18,249 GBP2023-01-31
Accrued Liabilities
135 GBP2024-01-31
2,686 GBP2023-01-31
Other Creditors
77,094 GBP2024-01-31
20,867 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
284,624 GBP2024-01-31
470,722 GBP2023-01-31
Bank Borrowings
Non-current
24,504 GBP2023-01-31
Other Remaining Borrowings
Non-current
284,624 GBP2024-01-31
446,218 GBP2023-01-31
Total Borrowings
Non-current
284,624 GBP2024-01-31
470,722 GBP2023-01-31
Bank Borrowings
Current
24,117 GBP2024-01-31
9,600 GBP2023-01-31