Property, Plant & Equipment
845,270 GBP2024-01-31
835,296 GBP2023-01-31
Debtors
Current
58,347 GBP2024-01-31
22,746 GBP2023-01-31
Non-current
628,921 GBP2024-01-31
542,313 GBP2023-01-31
Cash at bank and in hand
125,922 GBP2024-01-31
87,646 GBP2023-01-31
Current Assets
813,190 GBP2024-01-31
652,705 GBP2023-01-31
Net Current Assets/Liabilities
455,241 GBP2024-01-31
477,783 GBP2023-01-31
Total Assets Less Current Liabilities
1,300,511 GBP2024-01-31
1,313,079 GBP2023-01-31
Creditors
Non-current
-1,568,668 GBP2024-01-31
-1,594,644 GBP2023-01-31
Net Assets/Liabilities
-268,157 GBP2024-01-31
-281,565 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-268,257 GBP2024-01-31
-281,665 GBP2023-01-31
Equity
-268,157 GBP2024-01-31
-281,565 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
681,062 GBP2024-01-31
681,062 GBP2023-01-31
Improvements to leasehold property
119,799 GBP2024-01-31
116,079 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,693 GBP2024-01-31
6,288 GBP2023-01-31
Improvements to leasehold property
28,322 GBP2024-01-31
16,342 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,405 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
11,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
671,369 GBP2024-01-31
674,774 GBP2023-01-31
Improvements to leasehold property
91,477 GBP2024-01-31
99,737 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,266 GBP2024-01-31
6,867 GBP2023-01-31
Furniture and fittings
77,809 GBP2024-01-31
64,432 GBP2023-01-31
Computers
8,222 GBP2024-01-31
8,222 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
915,245 GBP2024-01-31
876,662 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,347 GBP2024-01-31
1,893 GBP2023-01-31
Furniture and fittings
21,644 GBP2024-01-31
12,208 GBP2023-01-31
Computers
6,969 GBP2024-01-31
4,635 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,975 GBP2024-01-31
41,366 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,454 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,436 GBP2023-02-01 ~ 2024-01-31
Computers
2,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,919 GBP2024-01-31
4,974 GBP2023-01-31
Furniture and fittings
56,165 GBP2024-01-31
52,224 GBP2023-01-31
Computers
1,253 GBP2024-01-31
3,587 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,083 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
34,264 GBP2024-01-31
22,746 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
58,347 GBP2024-01-31
22,746 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
628,921 GBP2024-01-31
542,313 GBP2023-01-31
Debtors
687,268 GBP2024-01-31
565,059 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,037 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,710 GBP2024-01-31
443 GBP2023-01-31
Other Creditors
Current
345,239 GBP2024-01-31
171,442 GBP2023-01-31
Non-current
1,568,668 GBP2024-01-31
1,594,644 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,536 GBP2024-01-31
8,536 GBP2023-01-31
Between one and five year
354,938 GBP2024-01-31
23,473 GBP2023-01-31
More than five year
1,700,000 GBP2024-01-31
All periods
2,148,474 GBP2024-01-31
32,009 GBP2023-01-31