Intangible Assets
317,744 GBP2024-01-31
353,396 GBP2023-01-31
Property, Plant & Equipment
1,470,313 GBP2024-01-31
1,504,315 GBP2023-01-31
Fixed Assets - Investments
724,648 GBP2024-01-31
674,648 GBP2023-01-31
Investment Property
900,000 GBP2024-01-31
900,000 GBP2023-01-31
Fixed Assets
3,412,705 GBP2024-01-31
3,432,359 GBP2023-01-31
Total Inventories
23,392 GBP2024-01-31
17,812 GBP2023-01-31
Debtors
423,064 GBP2024-01-31
203,922 GBP2023-01-31
Cash at bank and in hand
498,393 GBP2024-01-31
501,812 GBP2023-01-31
Current Assets
944,849 GBP2024-01-31
723,546 GBP2023-01-31
Creditors
Current
1,190,664 GBP2024-01-31
1,353,034 GBP2023-01-31
Net Current Assets/Liabilities
-245,815 GBP2024-01-31
-629,488 GBP2023-01-31
Total Assets Less Current Liabilities
3,166,890 GBP2024-01-31
2,802,871 GBP2023-01-31
Net Assets/Liabilities
2,915,529 GBP2024-01-31
2,452,060 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,645,635 GBP2024-01-31
2,182,166 GBP2023-01-31
Equity
2,915,529 GBP2024-01-31
2,452,060 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
713,035 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,291 GBP2024-01-31
359,639 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,652 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
317,744 GBP2024-01-31
353,396 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,168,757 GBP2024-01-31
2,150,949 GBP2023-01-31
Improvements to leasehold property
473,498 GBP2024-01-31
467,452 GBP2023-01-31
Furniture and fittings
599,657 GBP2024-01-31
552,641 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,269,542 GBP2024-01-31
3,171,042 GBP2023-01-31
Motor vehicles
27,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
972,505 GBP2024-01-31
886,172 GBP2023-01-31
Improvements to leasehold property
377,361 GBP2024-01-31
363,627 GBP2023-01-31
Furniture and fittings
445,909 GBP2024-01-31
416,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,799,229 GBP2024-01-31
1,666,727 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,333 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
13,734 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
28,981 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,454 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,454 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,196,252 GBP2024-01-31
1,264,777 GBP2023-01-31
Improvements to leasehold property
96,137 GBP2024-01-31
103,825 GBP2023-01-31
Furniture and fittings
153,748 GBP2024-01-31
135,713 GBP2023-01-31
Motor vehicles
24,176 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
717,110 GBP2024-01-31
717,110 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
594,038 GBP2024-01-31
544,038 GBP2023-01-31
Additions to investments
50,000 GBP2024-01-31
Investments in Group Undertakings
130,610 GBP2024-01-31
130,610 GBP2023-01-31
Other Investments Other Than Loans
594,038 GBP2024-01-31
544,038 GBP2023-01-31
Investment Property - Fair Value Model
900,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,410 GBP2024-01-31
30,688 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
266,000 GBP2024-01-31
70,560 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
147,654 GBP2024-01-31
102,674 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
423,064 GBP2024-01-31
203,922 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
141,702 GBP2024-01-31
138,299 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,556 GBP2024-01-31
2,305 GBP2023-01-31
Trade Creditors/Trade Payables
Current
86,363 GBP2024-01-31
103,521 GBP2023-01-31
Other Taxation & Social Security Payable
Current
196,190 GBP2024-01-31
127,586 GBP2023-01-31
Other Creditors
Current
763,853 GBP2024-01-31
981,323 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
141,702 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,764 GBP2024-01-31
10,320 GBP2023-01-31
Bank Borrowings
Secured
141,702 GBP2024-01-31
280,001 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
243,597 GBP2024-01-31
198,789 GBP2023-01-31