Average Number of Employees
622023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Property, Plant & Equipment
21,226,482 GBP2024-01-31
21,600,000 GBP2023-01-31
Total Inventories
15,965 GBP2024-01-31
12,864 GBP2023-01-31
Debtors
Current
71,042 GBP2024-01-31
261,546 GBP2023-01-31
Cash at bank and in hand
52,916 GBP2024-01-31
6,051 GBP2023-01-31
Current Assets
139,923 GBP2024-01-31
280,461 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-18,362,827 GBP2024-01-31
-18,901,303 GBP2023-01-31
Net Current Assets/Liabilities
-18,222,904 GBP2024-01-31
-18,620,842 GBP2023-01-31
Total Assets Less Current Liabilities
3,003,578 GBP2024-01-31
2,979,158 GBP2023-01-31
Net Assets/Liabilities
1,545,588 GBP2024-01-31
1,518,970 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Revaluation reserve
4,931,882 GBP2024-01-31
5,101,359 GBP2023-01-31
6,701,639 GBP2022-02-01
Retained earnings (accumulated losses)
-3,386,295 GBP2024-01-31
-3,582,390 GBP2023-01-31
-3,328,280 GBP2022-02-01
Equity
1,545,588 GBP2024-01-31
1,518,970 GBP2023-01-31
3,373,360 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
98,000 GBP2023-02-01 ~ 2024-01-31
-379,669 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
98,000 GBP2023-02-01 ~ 2024-01-31
-379,669 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
98,000 GBP2023-02-01 ~ 2024-01-31
-379,669 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
26,618 GBP2023-02-01 ~ 2024-01-31
-1,854,390 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,730,331 GBP2023-02-01 ~ 2024-01-31
1,424,070 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
146,635 GBP2023-02-01 ~ 2024-01-31
114,957 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,900,467 GBP2023-02-01 ~ 2024-01-31
1,557,411 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,710,758 GBP2024-01-31
1,694,711 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,910,758 GBP2024-01-31
23,276,123 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-381,412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,676,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,676,123 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,153 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
294,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,684,276 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684,276 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
26,482 GBP2024-01-31
18,588 GBP2023-01-31
Finished Goods/Goods for Resale
15,965 GBP2024-01-31
12,864 GBP2023-01-31
Other Debtors
Current
71,042 GBP2024-01-31
79,663 GBP2023-01-31
Prepayments/Accrued Income
Current
181,883 GBP2023-01-31
Net Deferred Tax Liability/Asset
-1,457,990 GBP2024-01-31
-1,460,188 GBP2023-01-31
-2,005,990 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,596 GBP2023-02-01 ~ 2024-01-31
-50,303 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,887 GBP2024-01-31
100,334 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31