74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
382023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Intangible Assets
19,107 GBP2024-01-31
30,734 GBP2023-01-31
Property, Plant & Equipment
927,314 GBP2024-01-31
852,837 GBP2023-01-31
Investment Property
125,000 GBP2024-01-31
125,000 GBP2023-01-31
Fixed Assets
1,071,421 GBP2024-01-31
1,008,571 GBP2023-01-31
Debtors
275,365 GBP2024-01-31
343,696 GBP2023-01-31
Cash at bank and in hand
12,984,053 GBP2024-01-31
11,828,900 GBP2023-01-31
Current Assets
13,259,418 GBP2024-01-31
12,172,596 GBP2023-01-31
Net Current Assets/Liabilities
12,465,511 GBP2024-01-31
11,267,615 GBP2023-01-31
Total Assets Less Current Liabilities
13,536,932 GBP2024-01-31
12,276,186 GBP2023-01-31
Net Assets/Liabilities
13,536,932 GBP2024-01-31
12,276,186 GBP2023-01-31
Staff Costs/Employee Benefits Expense
325,497 GBP2023-02-01 ~ 2024-01-31
320,599 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,143 GBP2023-02-01 ~ 2024-01-31
20,075 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
11,589 GBP2024-01-31
11,589 GBP2023-01-31
Computer software
50,584 GBP2024-01-31
50,584 GBP2023-01-31
Intangible Assets - Gross Cost
63,081 GBP2024-01-31
62,173 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
908 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,443 GBP2024-01-31
2,125 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
43,974 GBP2024-01-31
31,439 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
100 GBP2023-02-01 ~ 2024-01-31
Development expenditure
2,318 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,535 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
100 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
808 GBP2024-01-31
Development expenditure
7,146 GBP2024-01-31
9,464 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2024-01-31
800,000 GBP2023-01-31
Plant and equipment
86 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2024-01-31
800,000 GBP2023-01-31
Plant and equipment
85 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,617 GBP2024-01-31
103,649 GBP2023-01-31
Motor vehicles
19,920 GBP2024-01-31
9,778 GBP2023-01-31
Computers
224,119 GBP2024-01-31
223,349 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,230,396 GBP2024-01-31
1,136,776 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,447 GBP2024-01-31
75,053 GBP2023-01-31
Motor vehicles
8,916 GBP2024-01-31
8,220 GBP2023-01-31
Computers
213,718 GBP2024-01-31
200,666 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,082 GBP2024-01-31
283,939 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,394 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
696 GBP2023-02-01 ~ 2024-01-31
Computers
13,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
34,170 GBP2024-01-31
28,596 GBP2023-01-31
Motor vehicles
11,004 GBP2024-01-31
1,558 GBP2023-01-31
Computers
10,401 GBP2024-01-31
22,683 GBP2023-01-31
Investment Property - Fair Value Model
125,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
100,525 GBP2024-01-31
82,974 GBP2023-01-31
Debtors
Amounts falling due within one year
275,365 GBP2024-01-31
343,696 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,731 GBP2024-01-31
109,667 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,175 GBP2024-01-31
12,752 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,946 GBP2024-01-31
8,677 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
697,055 GBP2024-01-31
773,885 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-01-31
28,513 GBP2023-01-31
Between one and five year
27,580 GBP2023-01-31
All periods
15,000 GBP2024-01-31
56,093 GBP2023-01-31