Intangible Assets
81,530 GBP2024-01-31
101,835 GBP2023-01-31
Property, Plant & Equipment
465,531 GBP2024-01-31
463,996 GBP2023-01-31
Fixed Assets
547,061 GBP2024-01-31
565,831 GBP2023-01-31
Debtors
132,626 GBP2024-01-31
142,259 GBP2023-01-31
Cash at bank and in hand
93,517 GBP2024-01-31
163,114 GBP2023-01-31
Current Assets
352,738 GBP2024-01-31
486,702 GBP2023-01-31
Net Current Assets/Liabilities
874 GBP2024-01-31
389,654 GBP2023-01-31
Total Assets Less Current Liabilities
547,935 GBP2024-01-31
955,485 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-96,567 GBP2024-01-31
-120,945 GBP2023-01-31
Net Assets/Liabilities
391,587 GBP2024-01-31
774,757 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
2 GBP2023-01-31
Share premium
100,000 GBP2024-01-31
200,000 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
291,585 GBP2024-01-31
574,755 GBP2023-01-31
Equity
391,587 GBP2024-01-31
774,757 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
406,410 GBP2023-01-31
Other than goodwill
5,733 GBP2023-01-31
Intangible Assets - Gross Cost
412,143 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,880 GBP2024-01-31
304,575 GBP2023-01-31
Other than goodwill
5,733 GBP2024-01-31
5,733 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
330,613 GBP2024-01-31
310,308 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,305 GBP2023-02-01 ~ 2024-01-31
Other than goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
20,305 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
81,530 GBP2024-01-31
101,835 GBP2023-01-31
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,858 GBP2024-01-31
476,858 GBP2023-01-31
Other
310,522 GBP2024-01-31
293,065 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
787,380 GBP2024-01-31
769,923 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,676 GBP2024-01-31
56,989 GBP2023-01-31
Other
256,173 GBP2024-01-31
248,938 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,849 GBP2024-01-31
305,927 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,687 GBP2023-02-01 ~ 2024-01-31
Other
7,235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
411,182 GBP2024-01-31
419,869 GBP2023-01-31
Other
54,349 GBP2024-01-31
44,127 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
109,528 GBP2024-01-31
119,195 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
35 GBP2024-01-31
35 GBP2023-01-31
Other Debtors
Amounts falling due within one year
23,063 GBP2024-01-31
23,029 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
132,626 GBP2024-01-31
142,259 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
27,709 GBP2024-01-31
30,683 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,331 GBP2024-01-31
34,919 GBP2023-01-31
Corporation Tax Payable
Current
21,657 GBP2024-01-31
21,739 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,107 GBP2024-01-31
481 GBP2023-01-31
Other Creditors
Current
253,060 GBP2024-01-31
9,226 GBP2023-01-31
Creditors
Current
351,864 GBP2024-01-31
97,048 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
96,567 GBP2024-01-31
120,945 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,848 GBP2024-01-31
39,615 GBP2023-01-31