Intangible Assets
326,958 GBP2025-01-31
393,458 GBP2024-01-31
Property, Plant & Equipment
365,290 GBP2025-01-31
375,398 GBP2024-01-31
Fixed Assets - Investments
1,118,089 GBP2025-01-31
1,118,089 GBP2024-01-31
Fixed Assets
1,810,337 GBP2025-01-31
1,886,945 GBP2024-01-31
Total Inventories
86,500 GBP2025-01-31
92,500 GBP2024-01-31
Debtors
139,156 GBP2025-01-31
129,391 GBP2024-01-31
Cash at bank and in hand
123,823 GBP2025-01-31
124,250 GBP2024-01-31
Current Assets
349,479 GBP2025-01-31
346,141 GBP2024-01-31
Creditors
Current
243,104 GBP2025-01-31
342,177 GBP2024-01-31
Net Current Assets/Liabilities
106,375 GBP2025-01-31
3,964 GBP2024-01-31
Total Assets Less Current Liabilities
1,916,712 GBP2025-01-31
1,890,909 GBP2024-01-31
Creditors
Non-current
-372,889 GBP2025-01-31
-406,893 GBP2024-01-31
Net Assets/Liabilities
1,543,611 GBP2025-01-31
1,482,948 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,543,511 GBP2025-01-31
1,482,848 GBP2024-01-31
Equity
1,543,611 GBP2025-01-31
1,482,948 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,330,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,003,042 GBP2025-01-31
936,542 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
326,958 GBP2025-01-31
393,458 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,662 GBP2025-01-31
379,662 GBP2024-01-31
Plant and equipment
619 GBP2025-01-31
619 GBP2024-01-31
Land and buildings, Long leasehold
37,475 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,872 GBP2025-01-31
22,202 GBP2024-01-31
Plant and equipment
371 GBP2025-01-31
247 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,670 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
351,790 GBP2025-01-31
357,460 GBP2024-01-31
Plant and equipment
248 GBP2025-01-31
372 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,387 GBP2025-01-31
53,387 GBP2024-01-31
Motor vehicles
14,320 GBP2025-01-31
14,320 GBP2024-01-31
Computers
19,195 GBP2025-01-31
15,476 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
504,658 GBP2025-01-31
500,939 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,104 GBP2025-01-31
50,581 GBP2024-01-31
Motor vehicles
6,265 GBP2025-01-31
3,580 GBP2024-01-31
Computers
16,281 GBP2025-01-31
11,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,368 GBP2025-01-31
125,541 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
523 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,685 GBP2024-02-01 ~ 2025-01-31
Computers
4,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,827 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,283 GBP2025-01-31
2,806 GBP2024-01-31
Motor vehicles
8,055 GBP2025-01-31
10,740 GBP2024-01-31
Computers
2,914 GBP2025-01-31
4,020 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1,118,089 GBP2024-01-31
Investments in Group Undertakings
1,118,089 GBP2025-01-31
1,118,089 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
111,225 GBP2025-01-31
101,874 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
24,925 GBP2025-01-31
24,969 GBP2024-01-31
Prepayments
Current
3,006 GBP2025-01-31
2,548 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
139,156 GBP2025-01-31
Current, Amounts falling due within one year
129,391 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
66,493 GBP2025-01-31
137,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
127,768 GBP2025-01-31
171,062 GBP2024-01-31
Corporation Tax Payable
Current
41,547 GBP2025-01-31
27,799 GBP2024-01-31
Other Taxation & Social Security Payable
Current
915 GBP2025-01-31
Other Creditors
Current
2,453 GBP2025-01-31
713 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
-2,819 GBP2025-01-31
3,141 GBP2024-01-31
Accrued Liabilities
Current
5,639 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
372,889 GBP2025-01-31
406,893 GBP2024-01-31
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
Non-current, Between two and five year
199,480 GBP2025-01-31
Between two and five year, Non-current
202,000 GBP2024-01-31
Secured
439,382 GBP2025-01-31
544,226 GBP2024-01-31