Intangible Assets
172,815 GBP2025-01-31
201,617 GBP2024-01-31
Property, Plant & Equipment
503,412 GBP2025-01-31
507,455 GBP2024-01-31
Fixed Assets
676,227 GBP2025-01-31
709,072 GBP2024-01-31
Debtors
Current
3,099 GBP2025-01-31
47,136 GBP2024-01-31
Cash at bank and in hand
5,736 GBP2025-01-31
8,217 GBP2024-01-31
Current Assets
8,835 GBP2025-01-31
55,353 GBP2024-01-31
Net Current Assets/Liabilities
-214,554 GBP2025-01-31
-231,457 GBP2024-01-31
Total Assets Less Current Liabilities
461,673 GBP2025-01-31
477,615 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-480,000 GBP2024-01-31
Net Assets/Liabilities
-3,601 GBP2025-01-31
-6,929 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
288,024 GBP2025-01-31
288,024 GBP2024-01-31
Intangible Assets - Gross Cost
288,024 GBP2025-01-31
288,024 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,209 GBP2025-01-31
86,407 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
115,209 GBP2025-01-31
86,407 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,802 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
28,802 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
172,815 GBP2025-01-31
201,617 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
496,204 GBP2025-01-31
496,204 GBP2024-01-31
Furniture and fittings
32,969 GBP2025-01-31
22,723 GBP2024-01-31
Motor vehicles
5,710 GBP2025-01-31
5,710 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
534,883 GBP2025-01-31
524,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,848 GBP2025-01-31
6,924 GBP2024-01-31
Furniture and fittings
13,891 GBP2025-01-31
7,954 GBP2024-01-31
Motor vehicles
3,732 GBP2025-01-31
2,304 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,471 GBP2025-01-31
17,182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,924 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,937 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
482,356 GBP2025-01-31
Furniture and fittings
19,078 GBP2025-01-31
14,769 GBP2024-01-31
Motor vehicles
1,978 GBP2025-01-31
3,406 GBP2024-01-31
Owned/Freehold, Land and buildings
489,280 GBP2024-01-31
Trade Debtors/Trade Receivables
1,787 GBP2025-01-31
39,434 GBP2024-01-31
Prepayments
1,312 GBP2025-01-31
7,702 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,099 GBP2025-01-31
47,136 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
20,439 GBP2025-01-31
20,000 GBP2024-01-31
Non-current, Amounts falling due after one year
480,000 GBP2024-01-31
Bank Borrowings
Non-current
460,260 GBP2025-01-31
480,000 GBP2024-01-31
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Other Remaining Borrowings
Current
439 GBP2025-01-31
Total Borrowings
Current
20,439 GBP2025-01-31
20,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
915 GBP2025-01-31
790 GBP2024-01-31
Between two and five year
381 GBP2025-01-31
2,210 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,296 GBP2025-01-31
3,000 GBP2024-01-31