Intangible Assets
393,458 GBP2024-01-31
459,958 GBP2023-01-31
Property, Plant & Equipment
375,398 GBP2024-01-31
371,476 GBP2023-01-31
Fixed Assets - Investments
1,118,089 GBP2024-01-31
1,118,089 GBP2023-01-31
Fixed Assets
1,886,945 GBP2024-01-31
1,949,523 GBP2023-01-31
Total Inventories
92,500 GBP2024-01-31
86,000 GBP2023-01-31
Debtors
129,391 GBP2024-01-31
119,806 GBP2023-01-31
Cash at bank and in hand
124,250 GBP2024-01-31
138,097 GBP2023-01-31
Current Assets
346,141 GBP2024-01-31
343,903 GBP2023-01-31
Creditors
Current
342,177 GBP2024-01-31
335,805 GBP2023-01-31
Net Current Assets/Liabilities
3,964 GBP2024-01-31
8,098 GBP2023-01-31
Total Assets Less Current Liabilities
1,890,909 GBP2024-01-31
1,957,621 GBP2023-01-31
Creditors
Non-current
-406,893 GBP2024-01-31
-517,284 GBP2023-01-31
Net Assets/Liabilities
1,482,948 GBP2024-01-31
1,438,861 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,482,848 GBP2024-01-31
1,438,761 GBP2023-01-31
Equity
1,482,948 GBP2024-01-31
1,438,861 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,330,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
936,542 GBP2024-01-31
870,042 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
393,458 GBP2024-01-31
459,958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,662 GBP2024-01-31
379,662 GBP2023-01-31
Plant and equipment
619 GBP2024-01-31
619 GBP2023-01-31
Land and buildings, Long leasehold
37,475 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,202 GBP2024-01-31
16,532 GBP2023-01-31
Plant and equipment
247 GBP2024-01-31
124 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,670 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
357,460 GBP2024-01-31
363,130 GBP2023-01-31
Plant and equipment
372 GBP2024-01-31
495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,387 GBP2024-01-31
50,545 GBP2023-01-31
Computers
15,476 GBP2024-01-31
14,527 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
500,939 GBP2024-01-31
482,828 GBP2023-01-31
Motor vehicles
14,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,581 GBP2024-01-31
49,577 GBP2023-01-31
Computers
11,456 GBP2024-01-31
7,644 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,541 GBP2024-01-31
111,352 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,004 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,580 GBP2023-02-01 ~ 2024-01-31
Computers
3,812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,580 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,806 GBP2024-01-31
968 GBP2023-01-31
Motor vehicles
10,740 GBP2024-01-31
Computers
4,020 GBP2024-01-31
6,883 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1,118,089 GBP2023-01-31
Investments in Group Undertakings
1,118,089 GBP2024-01-31
1,118,089 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
101,874 GBP2024-01-31
90,037 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
24,969 GBP2024-01-31
25,939 GBP2023-01-31
Prepayments
Current
2,548 GBP2024-01-31
3,190 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
129,391 GBP2024-01-31
Amounts falling due within one year, Current
119,806 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
137,333 GBP2024-01-31
147,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
171,062 GBP2024-01-31
150,994 GBP2023-01-31
Corporation Tax Payable
Current
27,799 GBP2024-01-31
30,857 GBP2023-01-31
Other Taxation & Social Security Payable
Current
736 GBP2023-01-31
Other Creditors
Current
713 GBP2024-01-31
1,554 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,141 GBP2024-01-31
4,180 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
406,893 GBP2024-01-31
517,284 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
137,333 GBP2024-01-31
Non-current, Between one and two years
67,333 GBP2024-01-31
67,333 GBP2023-01-31
Non-current, Between two and five year
202,000 GBP2024-01-31
Between two and five year, Non-current
202,000 GBP2023-01-31
Secured
544,226 GBP2024-01-31
664,617 GBP2023-01-31