Intangible Assets
34,555 GBP2025-01-31
51,831 GBP2024-01-31
Property, Plant & Equipment
1,271,064 GBP2025-01-31
1,311,044 GBP2024-01-31
Fixed Assets
1,305,619 GBP2025-01-31
1,362,875 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
Current
5,157 GBP2025-01-31
12,693 GBP2024-01-31
Cash at bank and in hand
81,812 GBP2025-01-31
7,243 GBP2024-01-31
Current Assets
89,969 GBP2025-01-31
22,936 GBP2024-01-31
Net Current Assets/Liabilities
-269,538 GBP2025-01-31
-312,616 GBP2024-01-31
Total Assets Less Current Liabilities
1,036,081 GBP2025-01-31
1,050,259 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-898,807 GBP2024-01-31
Net Assets/Liabilities
126,413 GBP2025-01-31
108,470 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
126,313 GBP2025-01-31
108,370 GBP2024-01-31
Equity
126,413 GBP2025-01-31
108,470 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
172,765 GBP2025-01-31
172,765 GBP2024-01-31
Intangible Assets - Gross Cost
172,765 GBP2025-01-31
172,765 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,210 GBP2025-01-31
120,934 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
138,210 GBP2025-01-31
120,934 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,276 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
17,276 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
34,555 GBP2025-01-31
51,831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,376,034 GBP2025-01-31
1,376,034 GBP2024-01-31
Tools/Equipment for furniture and fittings
115,350 GBP2025-01-31
107,835 GBP2024-01-31
Other
110,943 GBP2025-01-31
109,559 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,602,327 GBP2025-01-31
1,593,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,582 GBP2025-01-31
139,090 GBP2024-01-31
Tools/Equipment for furniture and fittings
98,602 GBP2025-01-31
88,309 GBP2024-01-31
Other
66,079 GBP2025-01-31
54,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,263 GBP2025-01-31
282,384 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,492 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
10,293 GBP2024-02-01 ~ 2025-01-31
Other
11,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,209,452 GBP2025-01-31
1,236,944 GBP2024-01-31
Tools/Equipment for furniture and fittings
16,748 GBP2025-01-31
19,526 GBP2024-01-31
Other
44,864 GBP2025-01-31
54,574 GBP2024-01-31
Other types of inventories not specified separately
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Trade Debtors/Trade Receivables
117 GBP2025-01-31
6,830 GBP2024-01-31
Prepayments
5,040 GBP2025-01-31
5,863 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
40,579 GBP2025-01-31
38,561 GBP2024-01-31
Taxation/Social Security Payable
39,560 GBP2025-01-31
9,066 GBP2024-01-31
Other Creditors
226,379 GBP2025-01-31
241,519 GBP2024-01-31
Accrued Liabilities
7,237 GBP2025-01-31
8,074 GBP2024-01-31
Amounts received in advance for goods or services to be provided in the future
45,752 GBP2025-01-31
38,332 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
898,807 GBP2024-01-31
Bank Borrowings
Current
40,579 GBP2025-01-31
38,561 GBP2024-01-31
Non-current
856,210 GBP2025-01-31
898,807 GBP2024-01-31