Intangible Assets
282,093 GBP2025-01-31
317,744 GBP2024-01-31
Property, Plant & Equipment
4,209,852 GBP2025-01-31
1,470,313 GBP2024-01-31
Fixed Assets - Investments
335,510 GBP2025-01-31
724,648 GBP2024-01-31
Investment Property
1,600,000 GBP2025-01-31
900,000 GBP2024-01-31
Fixed Assets
6,427,455 GBP2025-01-31
3,412,705 GBP2024-01-31
Total Inventories
41,037 GBP2025-01-31
23,392 GBP2024-01-31
Debtors
608,905 GBP2025-01-31
423,064 GBP2024-01-31
Cash at bank and in hand
143,494 GBP2025-01-31
498,393 GBP2024-01-31
Current Assets
793,436 GBP2025-01-31
944,849 GBP2024-01-31
Creditors
Current
1,629,073 GBP2025-01-31
1,190,664 GBP2024-01-31
Net Current Assets/Liabilities
-835,637 GBP2025-01-31
-245,815 GBP2024-01-31
Total Assets Less Current Liabilities
5,591,818 GBP2025-01-31
3,166,890 GBP2024-01-31
Net Assets/Liabilities
3,148,797 GBP2025-01-31
2,915,529 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
382,498 GBP2025-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,971,405 GBP2025-01-31
2,645,635 GBP2024-01-31
Equity
3,148,797 GBP2025-01-31
2,915,529 GBP2024-01-31
Average Number of Employees
632024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
713,035 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,942 GBP2025-01-31
395,291 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,651 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
282,093 GBP2025-01-31
317,744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,678,754 GBP2025-01-31
2,168,757 GBP2024-01-31
Improvements to leasehold property
2,046,335 GBP2025-01-31
473,498 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
509,997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
761,150 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,029,086 GBP2025-01-31
972,505 GBP2024-01-31
Improvements to leasehold property
585,883 GBP2025-01-31
377,361 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,581 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
208,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,649,668 GBP2025-01-31
1,196,252 GBP2024-01-31
Land and buildings, Long leasehold
507,433 GBP2025-01-31
Improvements to leasehold property
1,460,452 GBP2025-01-31
96,137 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,153,048 GBP2025-01-31
599,657 GBP2024-01-31
Motor vehicles
27,630 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,639,287 GBP2025-01-31
3,269,542 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
509,997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
560,749 GBP2025-01-31
445,909 GBP2024-01-31
Motor vehicles
3,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,429,435 GBP2025-01-31
1,799,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114,840 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,007 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
592,299 GBP2025-01-31
153,748 GBP2024-01-31
Motor vehicles
24,176 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
717,110 GBP2025-01-31
717,110 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
204,900 GBP2025-01-31
594,038 GBP2024-01-31
Disposals
-644,894 GBP2025-01-31
Investments in Group Undertakings
130,610 GBP2025-01-31
130,610 GBP2024-01-31
Other Investments Other Than Loans
204,900 GBP2025-01-31
594,038 GBP2024-01-31
Investment Property - Fair Value Model
1,600,000 GBP2025-01-31
900,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,660 GBP2025-01-31
9,410 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
252,463 GBP2025-01-31
266,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
296,782 GBP2025-01-31
147,654 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
608,905 GBP2025-01-31
423,064 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
141,702 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
155,064 GBP2025-01-31
2,556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
326,013 GBP2025-01-31
86,362 GBP2024-01-31
Amounts owed to group undertakings
Current
169,772 GBP2025-01-31
19,122 GBP2024-01-31
Other Taxation & Social Security Payable
Current
138,781 GBP2025-01-31
196,190 GBP2024-01-31
Other Creditors
Current
839,443 GBP2025-01-31
744,732 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,300,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
360,132 GBP2025-01-31
7,764 GBP2024-01-31
Bank Borrowings
Secured
1,300,000 GBP2025-01-31
141,702 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
782,889 GBP2025-01-31
243,597 GBP2024-01-31