Property, Plant & Equipment
1,242,743 GBP2024-12-31
845,270 GBP2024-01-31
Debtors
Current
79,126 GBP2024-12-31
58,347 GBP2024-01-31
Non-current
231,278 GBP2024-12-31
628,921 GBP2024-01-31
Cash at bank and in hand
346,802 GBP2024-12-31
125,922 GBP2024-01-31
Current Assets
657,206 GBP2024-12-31
813,190 GBP2024-01-31
Net Current Assets/Liabilities
56,273 GBP2024-12-31
455,241 GBP2024-01-31
Total Assets Less Current Liabilities
1,299,016 GBP2024-12-31
1,300,511 GBP2024-01-31
Creditors
Non-current
-1,752,552 GBP2024-12-31
-1,568,668 GBP2024-01-31
Net Assets/Liabilities
-453,536 GBP2024-12-31
-268,157 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-453,636 GBP2024-12-31
-268,257 GBP2024-01-31
Equity
-453,536 GBP2024-12-31
-268,157 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2024-12-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
681,062 GBP2024-12-31
681,062 GBP2024-01-31
Land and buildings, Short leasehold
21,087 GBP2024-01-31
Improvements to leasehold property
119,799 GBP2024-12-31
119,799 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,099 GBP2024-12-31
9,693 GBP2024-01-31
Improvements to leasehold property
40,302 GBP2024-12-31
28,322 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,406 GBP2024-02-01 ~ 2024-12-31
Improvements to leasehold property
11,980 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
667,963 GBP2024-12-31
671,369 GBP2024-01-31
Improvements to leasehold property
79,497 GBP2024-12-31
91,477 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,266 GBP2024-12-31
7,266 GBP2024-01-31
Furniture and fittings
112,846 GBP2024-12-31
77,809 GBP2024-01-31
Computers
11,317 GBP2024-12-31
8,222 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,355,185 GBP2024-12-31
915,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,800 GBP2024-12-31
3,347 GBP2024-01-31
Furniture and fittings
36,596 GBP2024-12-31
21,644 GBP2024-01-31
Computers
8,538 GBP2024-12-31
6,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,442 GBP2024-12-31
69,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
14,952 GBP2024-02-01 ~ 2024-12-31
Computers
1,569 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,467 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,466 GBP2024-12-31
3,919 GBP2024-01-31
Furniture and fittings
76,250 GBP2024-12-31
56,165 GBP2024-01-31
Computers
2,779 GBP2024-12-31
1,253 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,107 GBP2024-12-31
Amounts falling due within one year, Current
24,083 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
47,019 GBP2024-12-31
Amounts falling due within one year, Current
34,264 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
79,126 GBP2024-12-31
Amounts falling due within one year, Current
58,347 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
231,278 GBP2024-12-31
Amounts falling due after one year, Non-current
628,921 GBP2024-01-31
Debtors
310,404 GBP2024-12-31
687,268 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,700 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,252 GBP2024-12-31
12,710 GBP2024-01-31
Other Creditors
Current
558,981 GBP2024-12-31
345,239 GBP2024-01-31
Non-current
1,752,552 GBP2024-12-31
1,568,668 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,708 GBP2024-12-31
93,536 GBP2024-01-31
Between one and five year
361,125 GBP2024-12-31
354,938 GBP2024-01-31
More than five year
1,615,000 GBP2024-12-31
1,700,000 GBP2024-01-31
All periods
2,078,833 GBP2024-12-31
2,148,474 GBP2024-01-31