Intangible Assets
51,831 GBP2024-01-31
69,107 GBP2023-01-31
Property, Plant & Equipment
1,311,044 GBP2024-01-31
1,137,061 GBP2023-01-31
Fixed Assets
1,362,875 GBP2024-01-31
1,206,168 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
2,250 GBP2023-01-31
Debtors
12,693 GBP2024-01-31
12,982 GBP2023-01-31
Cash at bank and in hand
7,243 GBP2024-01-31
155,520 GBP2023-01-31
Current Assets
22,936 GBP2024-01-31
170,752 GBP2023-01-31
Net Current Assets/Liabilities
-312,616 GBP2024-01-31
-145,976 GBP2023-01-31
Total Assets Less Current Liabilities
1,050,259 GBP2024-01-31
1,060,192 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-898,807 GBP2024-01-31
-935,198 GBP2023-01-31
Net Assets/Liabilities
108,470 GBP2024-01-31
95,670 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
108,370 GBP2024-01-31
95,570 GBP2023-01-31
Equity
108,470 GBP2024-01-31
95,670 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
172,765 GBP2024-01-31
172,765 GBP2023-01-31
Intangible Assets - Gross Cost
172,765 GBP2024-01-31
172,765 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,934 GBP2024-01-31
103,658 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
120,934 GBP2024-01-31
103,658 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,276 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
17,276 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
51,831 GBP2024-01-31
69,107 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,376,034 GBP2024-01-31
1,177,696 GBP2023-01-31
Tools/Equipment for furniture and fittings
107,835 GBP2024-01-31
89,757 GBP2023-01-31
Other
109,559 GBP2024-01-31
97,557 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,593,428 GBP2024-01-31
1,365,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,090 GBP2024-01-31
111,598 GBP2023-01-31
Tools/Equipment for furniture and fittings
88,309 GBP2024-01-31
72,322 GBP2023-01-31
Other
54,985 GBP2024-01-31
44,029 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,384 GBP2024-01-31
227,949 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,492 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
15,987 GBP2023-02-01 ~ 2024-01-31
Other
10,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,236,944 GBP2024-01-31
1,066,098 GBP2023-01-31
Tools/Equipment for furniture and fittings
19,526 GBP2024-01-31
17,435 GBP2023-01-31
Other
54,574 GBP2024-01-31
53,528 GBP2023-01-31
Other types of inventories not specified separately
3,000 GBP2024-01-31
2,250 GBP2023-01-31
Trade Debtors/Trade Receivables
6,830 GBP2024-01-31
6,317 GBP2023-01-31
Prepayments
5,863 GBP2024-01-31
6,665 GBP2023-01-31
Debtors
Current
12,693 GBP2024-01-31
12,982 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
38,561 GBP2024-01-31
40,730 GBP2023-01-31
Taxation/Social Security Payable
9,066 GBP2024-01-31
29,637 GBP2023-01-31
Other Creditors
241,519 GBP2024-01-31
201,866 GBP2023-01-31
Accrued Liabilities
8,074 GBP2024-01-31
6,582 GBP2023-01-31
Amounts received in advance for goods or services to be provided in the future
38,332 GBP2024-01-31
37,913 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
898,807 GBP2024-01-31
935,198 GBP2023-01-31
Bank Borrowings
Current
38,561 GBP2024-01-31
40,730 GBP2023-01-31
Non-current
898,807 GBP2024-01-31
935,198 GBP2023-01-31