Intangible Assets
33,259 GBP2024-01-31
44,347 GBP2023-01-31
Property, Plant & Equipment
1,526,713 GBP2024-01-31
1,466,120 GBP2023-01-31
Fixed Assets
1,559,972 GBP2024-01-31
1,510,467 GBP2023-01-31
Debtors
40,169 GBP2024-01-31
80,569 GBP2023-01-31
Cash at bank and in hand
438,901 GBP2024-01-31
667,929 GBP2023-01-31
Current Assets
502,885 GBP2024-01-31
770,212 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-475,322 GBP2024-01-31
-466,432 GBP2023-01-31
Net Current Assets/Liabilities
27,563 GBP2024-01-31
303,780 GBP2023-01-31
Total Assets Less Current Liabilities
1,587,535 GBP2024-01-31
1,814,247 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,478,104 GBP2024-01-31
-1,771,897 GBP2023-01-31
Net Assets/Liabilities
47,114 GBP2024-01-31
6,262 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
47,014 GBP2024-01-31
6,162 GBP2023-01-31
Equity
47,114 GBP2024-01-31
6,262 GBP2023-01-31
Average Number of Employees
562023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
110,869 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,610 GBP2024-01-31
66,522 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,088 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
33,259 GBP2024-01-31
44,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,432,046 GBP2024-01-31
1,432,046 GBP2023-01-31
Furniture and fittings
732,110 GBP2024-01-31
699,817 GBP2023-01-31
Computers
4,319 GBP2024-01-31
2,811 GBP2023-01-31
Motor vehicles
98,500 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,266,975 GBP2024-01-31
2,134,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
226,032 GBP2024-01-31
197,391 GBP2023-01-31
Furniture and fittings
507,679 GBP2024-01-31
469,995 GBP2023-01-31
Computers
2,447 GBP2024-01-31
1,168 GBP2023-01-31
Motor vehicles
4,104 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,262 GBP2024-01-31
668,554 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,641 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
37,684 GBP2023-02-01 ~ 2024-01-31
Computers
1,279 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,206,014 GBP2024-01-31
1,234,655 GBP2023-01-31
Furniture and fittings
224,431 GBP2024-01-31
229,822 GBP2023-01-31
Computers
1,872 GBP2024-01-31
1,643 GBP2023-01-31
Motor vehicles
94,396 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
26,462 GBP2024-01-31
54,905 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,707 GBP2024-01-31
25,664 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
40,169 GBP2024-01-31
80,569 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
59,330 GBP2024-01-31
87,980 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,192 GBP2024-01-31
58,347 GBP2023-01-31
Other Taxation & Social Security Payable
Current
131,843 GBP2024-01-31
135,287 GBP2023-01-31
Other Creditors
Current
246,957 GBP2024-01-31
184,818 GBP2023-01-31
Creditors
Current
475,322 GBP2024-01-31
466,432 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
548,446 GBP2024-01-31
672,397 GBP2023-01-31
Other Creditors
Non-current
929,658 GBP2024-01-31
1,099,500 GBP2023-01-31
Creditors
Non-current
1,478,104 GBP2024-01-31
1,771,897 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,667 GBP2024-01-31
3,874 GBP2023-01-31