Intangible Assets
191,453 GBP2025-01-31
255,270 GBP2024-01-31
Property, Plant & Equipment
934,602 GBP2025-01-31
980,124 GBP2024-01-31
Fixed Assets
1,126,055 GBP2025-01-31
1,235,394 GBP2024-01-31
Debtors
440,142 GBP2025-01-31
254,565 GBP2024-01-31
Cash at bank and in hand
98,155 GBP2025-01-31
329,023 GBP2024-01-31
Current Assets
585,773 GBP2025-01-31
627,105 GBP2024-01-31
Net Current Assets/Liabilities
-279,574 GBP2025-01-31
-480,217 GBP2024-01-31
Total Assets Less Current Liabilities
846,481 GBP2025-01-31
755,177 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
846,479 GBP2025-01-31
755,175 GBP2024-01-31
Equity
846,481 GBP2025-01-31
755,177 GBP2024-01-31
Average Number of Employees
962024-02-01 ~ 2025-01-31
962023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
638,172 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
446,719 GBP2025-01-31
382,902 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,817 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
191,453 GBP2025-01-31
255,270 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
627,762 GBP2024-01-31
Furniture and fittings
767,363 GBP2025-01-31
702,858 GBP2024-01-31
Computers
18,399 GBP2025-01-31
5,866 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,413,524 GBP2025-01-31
1,336,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
191,119 GBP2024-01-31
Furniture and fittings
221,015 GBP2025-01-31
163,533 GBP2024-01-31
Computers
4,012 GBP2025-01-31
1,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,922 GBP2025-01-31
356,362 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,482 GBP2024-02-01 ~ 2025-01-31
Computers
2,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
546,348 GBP2025-01-31
539,325 GBP2024-01-31
Computers
14,387 GBP2025-01-31
4,156 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
436,643 GBP2024-01-31
Other Debtors
Current
388,988 GBP2025-01-31
227,011 GBP2024-01-31
Prepayments/Accrued Income
Current
51,154 GBP2025-01-31
27,554 GBP2024-01-31
Trade Creditors/Trade Payables
Current
136,362 GBP2025-01-31
137,185 GBP2024-01-31
Corporation Tax Payable
Current
68,721 GBP2025-01-31
44,140 GBP2024-01-31
Other Taxation & Social Security Payable
Current
207,240 GBP2025-01-31
191,279 GBP2024-01-31
Other Creditors
Current
309,684 GBP2025-01-31
602,814 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
143,340 GBP2025-01-31
131,904 GBP2024-01-31
Creditors
Current
865,347 GBP2025-01-31
1,107,322 GBP2024-01-31