Intangible Assets
91,000 GBP2025-01-31
100,100 GBP2024-01-31
Property, Plant & Equipment
66,714 GBP2025-01-31
73,187 GBP2024-01-31
Investment Property
236,223 GBP2025-01-31
236,223 GBP2024-01-31
Fixed Assets
393,937 GBP2025-01-31
409,510 GBP2024-01-31
Debtors
5,368 GBP2025-01-31
Cash at bank and in hand
2,009,014 GBP2025-01-31
1,777,856 GBP2024-01-31
Current Assets
2,014,382 GBP2025-01-31
1,777,856 GBP2024-01-31
Net Current Assets/Liabilities
798,857 GBP2025-01-31
678,382 GBP2024-01-31
Total Assets Less Current Liabilities
1,192,794 GBP2025-01-31
1,087,892 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,440 GBP2024-01-31
Net Assets/Liabilities
1,192,794 GBP2025-01-31
1,080,452 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
182,000 GBP2025-01-31
182,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,000 GBP2025-01-31
81,900 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,100 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
91,000 GBP2025-01-31
100,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,705 GBP2025-01-31
57,705 GBP2024-01-31
Furniture and fittings
36,993 GBP2025-01-31
33,754 GBP2024-01-31
Computers
18,998 GBP2025-01-31
18,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,696 GBP2025-01-31
110,457 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,964 GBP2025-01-31
5,770 GBP2024-01-31
Furniture and fittings
20,085 GBP2025-01-31
17,100 GBP2024-01-31
Computers
15,933 GBP2025-01-31
14,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,982 GBP2025-01-31
37,270 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,194 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,985 GBP2024-02-01 ~ 2025-01-31
Computers
1,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
46,741 GBP2025-01-31
51,935 GBP2024-01-31
Furniture and fittings
16,908 GBP2025-01-31
16,654 GBP2024-01-31
Computers
3,065 GBP2025-01-31
4,598 GBP2024-01-31
Investment Property - Fair Value Model
236,223 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,368 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,440 GBP2025-01-31
11,160 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
117,048 GBP2025-01-31
77,208 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,090,187 GBP2025-01-31
1,010,406 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2025-01-31
700 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,440 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,824 GBP2025-01-31
Between one and five year
6,794 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,618 GBP2025-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31