Turnover/Revenue
219,457 GBP2024-01-31 ~ 2025-01-30
228,346 GBP2023-01-29 ~ 2024-01-30
Cost of Sales
-161,364 GBP2024-01-31 ~ 2025-01-30
-150,726 GBP2023-01-29 ~ 2024-01-30
Gross Profit/Loss
58,093 GBP2024-01-31 ~ 2025-01-30
77,620 GBP2023-01-29 ~ 2024-01-30
Administrative Expenses
-76,395 GBP2024-01-31 ~ 2025-01-30
-59,402 GBP2023-01-29 ~ 2024-01-30
Operating Profit/Loss
-18,302 GBP2024-01-31 ~ 2025-01-30
18,218 GBP2023-01-29 ~ 2024-01-30
Other Interest Receivable/Similar Income (Finance Income)
75 GBP2023-01-29 ~ 2024-01-30
Interest Payable/Similar Charges (Finance Costs)
-1,195 GBP2024-01-31 ~ 2025-01-30
-1,151 GBP2023-01-29 ~ 2024-01-30
Profit/Loss on Ordinary Activities Before Tax
-19,497 GBP2024-01-31 ~ 2025-01-30
17,142 GBP2023-01-29 ~ 2024-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,433 GBP2023-01-29 ~ 2024-01-30
Profit/Loss
-19,497 GBP2024-01-31 ~ 2025-01-30
12,709 GBP2023-01-29 ~ 2024-01-30
Intangible Assets
703 GBP2025-01-30
703 GBP2024-01-30
Property, Plant & Equipment
312,821 GBP2025-01-30
321,158 GBP2024-01-30
Fixed Assets
313,524 GBP2025-01-30
321,861 GBP2024-01-30
Total Inventories
5,908 GBP2025-01-30
6,422 GBP2024-01-30
Debtors
878 GBP2025-01-30
Cash at bank and in hand
13,759 GBP2025-01-30
24,932 GBP2024-01-30
Current Assets
20,545 GBP2025-01-30
31,354 GBP2024-01-30
Creditors
-31,889 GBP2025-01-30
-26,183 GBP2024-01-30
Net Current Assets/Liabilities
-11,344 GBP2025-01-30
5,171 GBP2024-01-30
Total Assets Less Current Liabilities
302,180 GBP2025-01-30
327,032 GBP2024-01-30
Creditors
Non-current
-15,869 GBP2025-01-30
-21,224 GBP2024-01-30
Net Assets/Liabilities
286,311 GBP2025-01-30
305,808 GBP2024-01-30
Equity
Called up share capital
849 GBP2025-01-30
849 GBP2024-01-30
Revaluation reserve
12,543 GBP2025-01-30
12,543 GBP2024-01-30
Retained earnings (accumulated losses)
272,919 GBP2025-01-30
292,416 GBP2024-01-30
Average Number of Employees
22024-01-31 ~ 2025-01-30
32023-01-29 ~ 2024-01-30
Intangible Assets - Gross Cost
Other
703 GBP2025-01-30
703 GBP2024-01-30
Intangible Assets
Other
703 GBP2025-01-30
703 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
372,314 GBP2024-01-30
Plant and equipment
18,868 GBP2025-01-30
18,868 GBP2024-01-30
Furniture and fittings
66,229 GBP2025-01-30
64,800 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
457,411 GBP2025-01-30
455,982 GBP2024-01-30
Owned/Freehold, Land and buildings
372,314 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,551 GBP2024-01-30
Plant and equipment
15,064 GBP2025-01-30
14,393 GBP2024-01-30
Furniture and fittings
56,529 GBP2025-01-30
54,880 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,590 GBP2025-01-30
134,824 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,446 GBP2024-01-31 ~ 2025-01-30
Plant and equipment
671 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
1,649 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,766 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
299,317 GBP2025-01-30
Plant and equipment
3,804 GBP2025-01-30
4,475 GBP2024-01-30
Furniture and fittings
9,700 GBP2025-01-30
9,920 GBP2024-01-30
Land and buildings, Owned/Freehold
306,763 GBP2024-01-30
Other types of inventories not specified separately
5,908 GBP2025-01-30
6,422 GBP2024-01-30
Trade Creditors/Trade Payables
Current
14,510 GBP2025-01-30
1,074 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
11,290 GBP2025-01-30
7,075 GBP2024-01-30
Other Taxation & Social Security Payable
Current
6,089 GBP2025-01-30
15,634 GBP2024-01-30
Creditors
Current
31,889 GBP2025-01-30
26,183 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
15,869 GBP2025-01-30
21,224 GBP2024-01-30