74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
292024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Intangible Assets
6,385 GBP2025-01-31
19,107 GBP2024-01-31
Property, Plant & Equipment
934,698 GBP2025-01-31
927,314 GBP2024-01-31
Investment Property
125,000 GBP2025-01-31
125,000 GBP2024-01-31
Fixed Assets
1,066,083 GBP2025-01-31
1,071,421 GBP2024-01-31
Debtors
234,310 GBP2025-01-31
275,365 GBP2024-01-31
Cash at bank and in hand
11,407,525 GBP2025-01-31
12,984,053 GBP2024-01-31
Current Assets
11,641,835 GBP2025-01-31
13,259,418 GBP2024-01-31
Net Current Assets/Liabilities
11,534,096 GBP2025-01-31
12,465,511 GBP2024-01-31
Total Assets Less Current Liabilities
12,600,179 GBP2025-01-31
13,536,932 GBP2024-01-31
Net Assets/Liabilities
12,600,179 GBP2025-01-31
13,536,932 GBP2024-01-31
Staff Costs/Employee Benefits Expense
349,724 GBP2024-02-01 ~ 2025-01-31
325,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,474 GBP2024-02-01 ~ 2025-01-31
19,143 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
908 GBP2024-01-31
Development expenditure
11,589 GBP2024-01-31
Computer software
50,584 GBP2024-01-31
Intangible Assets - Gross Cost
63,081 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
387 GBP2025-01-31
100 GBP2024-01-31
Development expenditure
6,761 GBP2025-01-31
4,443 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
56,696 GBP2025-01-31
43,974 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
265 GBP2024-02-01 ~ 2025-01-31
Development expenditure
2,318 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,700 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
521 GBP2025-01-31
808 GBP2024-01-31
Development expenditure
4,828 GBP2025-01-31
7,146 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2024-01-31
Plant and equipment
86 GBP2025-01-31
86 GBP2024-01-31
Owned/Freehold, Land and buildings
800,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,000 GBP2025-01-31
800,000 GBP2024-01-31
Plant and equipment
71 GBP2025-01-31
85 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,617 GBP2025-01-31
114,617 GBP2024-01-31
Motor vehicles
26,137 GBP2025-01-31
19,920 GBP2024-01-31
Computers
233,254 GBP2025-01-31
224,119 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,246,748 GBP2025-01-31
1,230,396 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,623 GBP2025-01-31
80,447 GBP2024-01-31
Motor vehicles
4,495 GBP2025-01-31
8,916 GBP2024-01-31
Computers
221,917 GBP2025-01-31
213,718 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,050 GBP2025-01-31
303,082 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,176 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,094 GBP2024-02-01 ~ 2025-01-31
Computers
8,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
29,994 GBP2025-01-31
34,170 GBP2024-01-31
Motor vehicles
21,642 GBP2025-01-31
11,004 GBP2024-01-31
Computers
11,337 GBP2025-01-31
10,401 GBP2024-01-31
Investment Property - Fair Value Model
125,000 GBP2025-01-31
Other Debtors
Amounts falling due within one year
55,660 GBP2025-01-31
100,525 GBP2024-01-31
Debtors
Amounts falling due within one year
234,310 GBP2025-01-31
275,365 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,499 GBP2025-01-31
69,731 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,448 GBP2025-01-31
14,175 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,582 GBP2025-01-31
12,946 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
15,210 GBP2025-01-31
697,055 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-01-31