Property, Plant & Equipment
711,351 GBP2024-01-31
762,328 GBP2023-01-31
Investment Property
671,234 GBP2024-01-31
671,234 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
1,382,586 GBP2024-01-31
1,433,563 GBP2023-01-31
Debtors
4,362,525 GBP2024-01-31
2,146,549 GBP2023-01-31
Cash at bank and in hand
45,558 GBP2024-01-31
74,851 GBP2023-01-31
Current Assets
4,431,038 GBP2024-01-31
2,243,147 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,562,483 GBP2024-01-31
-1,595,419 GBP2023-01-31
Net Current Assets/Liabilities
868,555 GBP2024-01-31
647,728 GBP2023-01-31
Total Assets Less Current Liabilities
2,251,141 GBP2024-01-31
2,081,291 GBP2023-01-31
Net Assets/Liabilities
2,151,636 GBP2024-01-31
1,926,027 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,151,635 GBP2024-01-31
1,926,026 GBP2023-01-31
Equity
2,151,636 GBP2024-01-31
1,926,027 GBP2023-01-31
Average Number of Employees
522023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
786,316 GBP2024-01-31
786,316 GBP2023-01-31
Plant and equipment
78,691 GBP2024-01-31
76,113 GBP2023-01-31
Furniture and fittings
69,338 GBP2024-01-31
63,797 GBP2023-01-31
Computers
21,534 GBP2024-01-31
20,294 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
955,879 GBP2024-01-31
946,520 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,648 GBP2024-01-31
85,195 GBP2023-01-31
Plant and equipment
57,811 GBP2024-01-31
42,468 GBP2023-01-31
Furniture and fittings
49,572 GBP2024-01-31
36,385 GBP2023-01-31
Computers
20,497 GBP2024-01-31
20,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,528 GBP2024-01-31
184,192 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,453 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
15,343 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
13,187 GBP2023-02-01 ~ 2024-01-31
Computers
353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
669,668 GBP2024-01-31
701,121 GBP2023-01-31
Plant and equipment
20,880 GBP2024-01-31
33,645 GBP2023-01-31
Furniture and fittings
19,766 GBP2024-01-31
27,412 GBP2023-01-31
Computers
1,037 GBP2024-01-31
150 GBP2023-01-31
Investment Property - Fair Value Model
671,234 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,362,525 GBP2024-01-31
2,146,549 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,865 GBP2024-01-31
51,216 GBP2023-01-31
Corporation Tax Payable
Current
31,674 GBP2024-01-31
17,252 GBP2023-01-31
Other Taxation & Social Security Payable
Current
90,356 GBP2024-01-31
77,413 GBP2023-01-31
Other Creditors
Current
3,368,588 GBP2024-01-31
1,449,538 GBP2023-01-31
Creditors
Current
3,562,483 GBP2024-01-31
1,595,419 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
995,833 GBP2024-01-31
1,045,833 GBP2023-01-31