Intangible Assets
22,171 GBP2025-01-31
33,259 GBP2024-01-31
Property, Plant & Equipment
1,531,837 GBP2025-01-31
1,526,713 GBP2024-01-31
Fixed Assets
1,554,008 GBP2025-01-31
1,559,972 GBP2024-01-31
Debtors
64,587 GBP2025-01-31
40,169 GBP2024-01-31
Cash at bank and in hand
371,629 GBP2025-01-31
438,901 GBP2024-01-31
Current Assets
450,716 GBP2025-01-31
502,885 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-536,970 GBP2025-01-31
Net Current Assets/Liabilities
-86,254 GBP2025-01-31
27,563 GBP2024-01-31
Total Assets Less Current Liabilities
1,467,754 GBP2025-01-31
1,587,535 GBP2024-01-31
Net Assets/Liabilities
74,462 GBP2025-01-31
47,114 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
74,362 GBP2025-01-31
47,014 GBP2024-01-31
Equity
74,462 GBP2025-01-31
47,114 GBP2024-01-31
Average Number of Employees
552024-02-01 ~ 2025-01-31
562023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
110,869 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,698 GBP2025-01-31
77,610 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,088 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
22,171 GBP2025-01-31
33,259 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,432,046 GBP2025-01-31
1,432,046 GBP2024-01-31
Furniture and fittings
828,048 GBP2025-01-31
732,110 GBP2024-01-31
Computers
4,319 GBP2025-01-31
4,319 GBP2024-01-31
Motor vehicles
98,500 GBP2025-01-31
98,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,362,913 GBP2025-01-31
2,266,975 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
254,673 GBP2025-01-31
226,032 GBP2024-01-31
Furniture and fittings
545,088 GBP2025-01-31
507,679 GBP2024-01-31
Computers
3,612 GBP2025-01-31
2,447 GBP2024-01-31
Motor vehicles
27,703 GBP2025-01-31
4,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,076 GBP2025-01-31
740,262 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,409 GBP2024-02-01 ~ 2025-01-31
Computers
1,165 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,177,373 GBP2025-01-31
Furniture and fittings
282,960 GBP2025-01-31
224,431 GBP2024-01-31
Computers
707 GBP2025-01-31
1,872 GBP2024-01-31
Motor vehicles
70,797 GBP2025-01-31
94,396 GBP2024-01-31
Owned/Freehold, Land and buildings
1,206,014 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,915 GBP2025-01-31
26,462 GBP2024-01-31
Other Debtors
Amounts falling due within one year
53,672 GBP2025-01-31
13,707 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
64,587 GBP2025-01-31
Amounts falling due within one year, Current
40,169 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
60,739 GBP2025-01-31
59,330 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,748 GBP2025-01-31
37,192 GBP2024-01-31
Other Taxation & Social Security Payable
Current
136,213 GBP2025-01-31
131,843 GBP2024-01-31
Other Creditors
Current
295,270 GBP2025-01-31
246,957 GBP2024-01-31
Creditors
Current
536,970 GBP2025-01-31
475,322 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
497,361 GBP2025-01-31
548,446 GBP2024-01-31
Other Creditors
Non-current
821,958 GBP2025-01-31
929,658 GBP2024-01-31
Creditors
Non-current
1,319,319 GBP2025-01-31
1,478,104 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,844 GBP2025-01-31
3,667 GBP2024-01-31