Property, Plant & Equipment
1,859,803 GBP2025-01-30
1,821,995 GBP2024-01-30
Debtors
30,219 GBP2025-01-30
21,159 GBP2024-01-30
Cash at bank and in hand
156,773 GBP2025-01-30
135,134 GBP2024-01-30
Current Assets
186,992 GBP2025-01-30
156,293 GBP2024-01-30
Creditors
Amounts falling due within one year
-748,329 GBP2025-01-30
-806,726 GBP2024-01-30
Net Current Assets/Liabilities
-561,337 GBP2025-01-30
-650,433 GBP2024-01-30
Total Assets Less Current Liabilities
1,298,466 GBP2025-01-30
1,171,562 GBP2024-01-30
Creditors
Amounts falling due after one year
-76,660 GBP2025-01-30
-154,356 GBP2024-01-30
Net Assets/Liabilities
886,437 GBP2025-01-30
681,994 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
886,337 GBP2025-01-30
681,894 GBP2024-01-30
Equity
886,437 GBP2025-01-30
681,994 GBP2024-01-30
Average Number of Employees
232024-01-31 ~ 2025-01-30
252023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
893,846 GBP2024-01-30
Furniture and fittings
1,065,259 GBP2025-01-30
1,060,902 GBP2024-01-30
Computers
21,168 GBP2025-01-30
19,504 GBP2024-01-30
Motor vehicles
133,763 GBP2025-01-30
119,698 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
2,200,670 GBP2025-01-30
2,093,950 GBP2024-01-30
Land and buildings, Owned/Freehold
980,480 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,747 GBP2025-01-30
232,913 GBP2024-01-30
Computers
17,573 GBP2025-01-30
14,950 GBP2024-01-30
Motor vehicles
49,547 GBP2025-01-30
24,092 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,867 GBP2025-01-30
271,955 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,834 GBP2024-01-31 ~ 2025-01-30
Computers
2,623 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
25,455 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,912 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
980,480 GBP2025-01-30
Furniture and fittings
791,512 GBP2025-01-30
827,989 GBP2024-01-30
Computers
3,595 GBP2025-01-30
4,554 GBP2024-01-30
Motor vehicles
84,216 GBP2025-01-30
95,606 GBP2024-01-30
Owned/Freehold, Land and buildings
893,846 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
30,219 GBP2025-01-30
21,159 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
37,442 GBP2025-01-30
153,540 GBP2024-01-30
Trade Creditors/Trade Payables
Current
1,152 GBP2025-01-30
0 GBP2024-01-30
Corporation Tax Payable
Current
96,736 GBP2025-01-30
14,515 GBP2024-01-30
Other Taxation & Social Security Payable
Current
63,157 GBP2025-01-30
53,676 GBP2024-01-30
Other Creditors
Current
549,842 GBP2025-01-30
584,995 GBP2024-01-30
Creditors
Current
748,329 GBP2025-01-30
806,726 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
76,660 GBP2025-01-30
154,356 GBP2024-01-30