Intangible Assets
34,753 GBP2024-01-31
36,570 GBP2023-01-31
Property, Plant & Equipment
4,137,327 GBP2024-01-31
3,947,101 GBP2023-01-31
Fixed Assets
4,172,080 GBP2024-01-31
3,983,671 GBP2023-01-31
Debtors
148,780 GBP2024-01-31
29,211 GBP2023-01-31
Cash at bank and in hand
182,462 GBP2024-01-31
79,674 GBP2023-01-31
Current Assets
331,242 GBP2024-01-31
108,885 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-10,730,428 GBP2024-01-31
-9,527,314 GBP2023-01-31
Net Current Assets/Liabilities
-10,399,186 GBP2024-01-31
-9,418,429 GBP2023-01-31
Total Assets Less Current Liabilities
-6,227,106 GBP2024-01-31
-5,434,758 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-6,227,107 GBP2024-01-31
-5,434,759 GBP2023-01-31
Equity
-6,227,106 GBP2024-01-31
-5,434,758 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Intangible Assets - Gross Cost
96,804 GBP2024-01-31
89,272 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-01-31
52,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
62,051 GBP2024-01-31
52,702 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,349 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
15,000 GBP2024-01-31
22,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,309,833 GBP2024-01-31
2,309,833 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
20,298 GBP2024-01-31
20,298 GBP2023-01-31
Improvements to leasehold property
3,230,631 GBP2024-01-31
2,802,411 GBP2023-01-31
Plant and equipment
210,145 GBP2024-01-31
191,222 GBP2023-01-31
Furniture and fittings
280,323 GBP2024-01-31
187,358 GBP2023-01-31
Motor vehicles
261,332 GBP2024-01-31
222,024 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,312,562 GBP2024-01-31
5,733,146 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
12,264 GBP2024-01-31
10,234 GBP2023-01-31
Improvements to leasehold property
1,650,945 GBP2024-01-31
1,359,680 GBP2023-01-31
Plant and equipment
171,013 GBP2024-01-31
148,449 GBP2023-01-31
Furniture and fittings
135,734 GBP2024-01-31
88,203 GBP2023-01-31
Motor vehicles
205,279 GBP2024-01-31
179,479 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,175,235 GBP2024-01-31
1,786,045 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
2,030 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
291,265 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
22,564 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
47,531 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,309,833 GBP2024-01-31
2,309,833 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
8,034 GBP2024-01-31
10,064 GBP2023-01-31
Improvements to leasehold property
1,579,686 GBP2024-01-31
1,442,731 GBP2023-01-31
Plant and equipment
39,132 GBP2024-01-31
42,773 GBP2023-01-31
Furniture and fittings
144,589 GBP2024-01-31
99,155 GBP2023-01-31
Motor vehicles
56,053 GBP2024-01-31
42,545 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,100 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
133,680 GBP2024-01-31
29,211 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
148,780 GBP2024-01-31
29,211 GBP2023-01-31
Trade Creditors/Trade Payables
Current
56,730 GBP2024-01-31
9,280 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,135 GBP2024-01-31
6,475 GBP2023-01-31
Other Creditors
Current
10,666,563 GBP2024-01-31
9,511,559 GBP2023-01-31
Creditors
Current
10,730,428 GBP2024-01-31
9,527,314 GBP2023-01-31