Intangible Assets
2,500 GBP2024-01-27
Property, Plant & Equipment
22,972 GBP2025-02-01
29,195 GBP2024-01-27
Fixed Assets - Investments
69,800 GBP2025-02-01
69,800 GBP2024-01-27
Investment Property
7,968,374 GBP2025-02-01
7,968,374 GBP2024-01-27
Fixed Assets
8,061,146 GBP2025-02-01
8,069,869 GBP2024-01-27
Total Inventories
141,541 GBP2025-02-01
139,251 GBP2024-01-27
Debtors
3,771,098 GBP2025-02-01
3,539,089 GBP2024-01-27
Cash at bank and in hand
191,515 GBP2025-02-01
193,325 GBP2024-01-27
Current Assets
4,104,154 GBP2025-02-01
3,871,665 GBP2024-01-27
Creditors
Current
5,658,580 GBP2025-02-01
5,493,837 GBP2024-01-27
Net Current Assets/Liabilities
-1,554,426 GBP2025-02-01
-1,622,172 GBP2024-01-27
Total Assets Less Current Liabilities
6,506,720 GBP2025-02-01
6,447,697 GBP2024-01-27
Creditors
Non-current
-7,886 GBP2025-02-01
-14,646 GBP2024-01-27
Net Assets/Liabilities
6,431,786 GBP2025-02-01
6,366,003 GBP2024-01-27
Equity
Called up share capital
7,435 GBP2025-02-01
7,435 GBP2024-01-27
Capital redemption reserve
45,265 GBP2025-02-01
45,265 GBP2024-01-27
Retained earnings (accumulated losses)
6,379,086 GBP2025-02-01
6,313,303 GBP2024-01-27
Equity
6,431,786 GBP2025-02-01
6,366,003 GBP2024-01-27
Average Number of Employees
162024-01-28 ~ 2025-02-01
102023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-01-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-02-01
47,500 GBP2024-01-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-28 ~ 2025-02-01
Intangible Assets
Net goodwill
2,500 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,025 GBP2025-02-01
80,317 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,053 GBP2025-02-01
51,122 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,931 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Plant and equipment
22,972 GBP2025-02-01
29,195 GBP2024-01-27
Investments in Group Undertakings
Cost valuation
69,800 GBP2024-01-27
Investments in Group Undertakings
69,800 GBP2025-02-01
69,800 GBP2024-01-27
Investment Property - Fair Value Model
7,968,374 GBP2024-01-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,673 GBP2025-02-01
Amounts falling due within one year, Current
36,924 GBP2024-01-27
Amounts Owed by Group Undertakings
Current
501,493 GBP2025-02-01
591,493 GBP2024-01-27
Other Debtors
Current, Amounts falling due within one year
3,173,932 GBP2025-02-01
Amounts falling due within one year, Current
2,910,672 GBP2024-01-27
Debtors
Current, Amounts falling due within one year
3,771,098 GBP2025-02-01
Amounts falling due within one year, Current
3,539,089 GBP2024-01-27
Trade Creditors/Trade Payables
Current
35,639 GBP2025-02-01
51,444 GBP2024-01-27
Other Taxation & Social Security Payable
Current
57,949 GBP2025-02-01
60,705 GBP2024-01-27
Other Creditors
Current
5,564,992 GBP2025-02-01
5,381,688 GBP2024-01-27
Non-current
7,886 GBP2025-02-01
14,646 GBP2024-01-27