Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment
202,820 GBP2025-01-31
197,254 GBP2024-01-31
Cash at bank and in hand
90,059 GBP2025-01-31
81,502 GBP2024-01-31
Creditors
Amounts falling due within one year
16,120 GBP2025-01-31
31,299 GBP2024-01-31
Net Current Assets/Liabilities
73,939 GBP2025-01-31
50,203 GBP2024-01-31
Total Assets Less Current Liabilities
276,759 GBP2025-01-31
247,457 GBP2024-01-31
Creditors
Amounts falling due after one year
-73,829 GBP2025-01-31
-81,545 GBP2024-01-31
Net Assets/Liabilities
202,930 GBP2025-01-31
165,912 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Wages/Salaries
82,725 GBP2024-02-01 ~ 2025-01-31
62,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,477 GBP2025-01-31
219,477 GBP2024-01-31
Other
17,197 GBP2025-01-31
17,197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
246,238 GBP2025-01-31
236,674 GBP2024-01-31
Furniture and fittings
9,564 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,891 GBP2025-01-31
23,696 GBP2024-01-31
Other
16,092 GBP2025-01-31
15,724 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,418 GBP2025-01-31
39,420 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,195 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,435 GBP2024-02-01 ~ 2025-01-31
Other
368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,435 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
193,586 GBP2025-01-31
195,781 GBP2024-01-31
Furniture and fittings
8,129 GBP2025-01-31
Other
1,105 GBP2025-01-31
1,473 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,175 GBP2025-01-31
9,979 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,380 GBP2025-01-31
1,320 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
565 GBP2025-01-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,829 GBP2025-01-31
81,545 GBP2024-01-31