Property, Plant & Equipment
2,515,609 GBP2024-01-31
1,477,891 GBP2023-01-31
Debtors
429,944 GBP2024-01-31
146,514 GBP2023-01-31
Cash at bank and in hand
312,840 GBP2024-01-31
209,798 GBP2023-01-31
Current Assets
742,784 GBP2024-01-31
356,312 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-469,047 GBP2024-01-31
-399,382 GBP2023-01-31
Net Current Assets/Liabilities
273,737 GBP2024-01-31
-43,070 GBP2023-01-31
Total Assets Less Current Liabilities
2,789,346 GBP2024-01-31
1,434,821 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,467,429 GBP2024-01-31
-689,031 GBP2023-01-31
Net Assets/Liabilities
1,204,189 GBP2024-01-31
733,106 GBP2023-01-31
Equity
Called up share capital
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,198,189 GBP2024-01-31
727,106 GBP2023-01-31
Equity
1,204,189 GBP2024-01-31
733,106 GBP2023-01-31
Average Number of Employees
1362023-02-01 ~ 2024-01-31
822022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,218,266 GBP2024-01-31
1,469,929 GBP2023-01-31
Furniture and fittings
540,588 GBP2024-01-31
173,857 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,758,854 GBP2024-01-31
1,643,786 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,978 GBP2024-01-31
58,796 GBP2023-01-31
Furniture and fittings
162,267 GBP2024-01-31
107,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,245 GBP2024-01-31
165,895 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,182 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
55,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,137,288 GBP2024-01-31
1,411,133 GBP2023-01-31
Furniture and fittings
378,321 GBP2024-01-31
66,758 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
390,172 GBP2024-01-31
25,394 GBP2023-01-31
Other Debtors
Amounts falling due within one year
39,772 GBP2024-01-31
121,120 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
429,944 GBP2024-01-31
146,514 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
100,638 GBP2024-01-31
64,730 GBP2023-01-31
Trade Creditors/Trade Payables
Current
199,582 GBP2024-01-31
100,529 GBP2023-01-31
Other Taxation & Social Security Payable
Current
80,673 GBP2024-01-31
67,035 GBP2023-01-31
Other Creditors
Current
88,154 GBP2024-01-31
167,088 GBP2023-01-31
Creditors
Current
469,047 GBP2024-01-31
399,382 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,423,429 GBP2024-01-31
645,031 GBP2023-01-31
Other Creditors
Non-current
44,000 GBP2024-01-31
44,000 GBP2023-01-31
Creditors
Non-current
1,467,429 GBP2024-01-31
689,031 GBP2023-01-31