Intangible Assets
25,072 GBP2025-01-31
34,753 GBP2024-01-31
Property, Plant & Equipment
4,504,850 GBP2025-01-31
4,137,327 GBP2024-01-31
Fixed Assets
4,529,922 GBP2025-01-31
4,172,080 GBP2024-01-31
Debtors
13,691 GBP2025-01-31
148,780 GBP2024-01-31
Cash at bank and in hand
377,412 GBP2025-01-31
182,462 GBP2024-01-31
Current Assets
391,103 GBP2025-01-31
331,242 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-151,028 GBP2025-01-31
-10,730,428 GBP2024-01-31
Net Current Assets/Liabilities
240,075 GBP2025-01-31
-10,399,186 GBP2024-01-31
Total Assets Less Current Liabilities
4,769,997 GBP2025-01-31
-6,227,106 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
Net Assets/Liabilities
-6,887,791 GBP2025-01-31
-6,227,106 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-6,887,792 GBP2025-01-31
-6,227,107 GBP2024-01-31
Equity
-6,887,791 GBP2025-01-31
-6,227,106 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-01-31
Intangible Assets - Gross Cost
96,804 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2025-01-31
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
71,732 GBP2025-01-31
62,051 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,681 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
7,500 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,447,955 GBP2025-01-31
2,309,833 GBP2024-01-31
Improvements to leasehold property
3,714,015 GBP2025-01-31
3,230,631 GBP2024-01-31
Plant and equipment
201,603 GBP2025-01-31
210,145 GBP2024-01-31
Furniture and fittings
395,736 GBP2025-01-31
280,323 GBP2024-01-31
Motor vehicles
248,414 GBP2025-01-31
261,332 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,028,021 GBP2025-01-31
6,312,562 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,991 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-55,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-75,811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Improvements to leasehold property
1,960,628 GBP2025-01-31
1,650,945 GBP2024-01-31
Plant and equipment
171,860 GBP2025-01-31
171,013 GBP2024-01-31
Furniture and fittings
199,528 GBP2025-01-31
135,734 GBP2024-01-31
Motor vehicles
176,861 GBP2025-01-31
205,279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,523,171 GBP2025-01-31
2,175,235 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
309,683 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
17,506 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
63,794 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,659 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-55,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,447,955 GBP2025-01-31
2,309,833 GBP2024-01-31
Improvements to leasehold property
1,753,387 GBP2025-01-31
1,579,686 GBP2024-01-31
Plant and equipment
29,743 GBP2025-01-31
39,132 GBP2024-01-31
Furniture and fittings
196,208 GBP2025-01-31
144,589 GBP2024-01-31
Motor vehicles
71,553 GBP2025-01-31
56,053 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
8,034 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,525 GBP2025-01-31
15,100 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,166 GBP2025-01-31
133,680 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,691 GBP2025-01-31
148,780 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,666 GBP2025-01-31
56,730 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,063 GBP2025-01-31
7,135 GBP2024-01-31
Other Creditors
Current
120,299 GBP2025-01-31
10,666,563 GBP2024-01-31
Creditors
Current
151,028 GBP2025-01-31
10,730,428 GBP2024-01-31
Other Creditors
Non-current
11,657,788 GBP2025-01-31
0 GBP2024-01-31