Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
82,819 GBP2025-01-31
68,292 GBP2024-01-31
Total Inventories
53,011 GBP2025-01-31
56,908 GBP2024-01-31
Debtors
16,125 GBP2025-01-31
3,332 GBP2024-01-31
Current assets - Investments
1,890 GBP2025-01-31
1,890 GBP2024-01-31
Cash at bank and in hand
442,060 GBP2025-01-31
563,232 GBP2024-01-31
Current Assets
513,086 GBP2025-01-31
625,362 GBP2024-01-31
Creditors
Current
77,666 GBP2025-01-31
116,642 GBP2024-01-31
Net Current Assets/Liabilities
435,420 GBP2025-01-31
508,720 GBP2024-01-31
Total Assets Less Current Liabilities
518,239 GBP2025-01-31
577,012 GBP2024-01-31
Net Assets/Liabilities
517,764 GBP2025-01-31
576,537 GBP2024-01-31
Equity
Called up share capital
20,012 GBP2025-01-31
20,012 GBP2024-01-31
Retained earnings (accumulated losses)
497,752 GBP2025-01-31
556,525 GBP2024-01-31
Equity
517,764 GBP2025-01-31
576,537 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,797 GBP2025-01-31
191,797 GBP2024-01-31
Furniture and fittings
178,356 GBP2025-01-31
161,369 GBP2024-01-31
Computers
52,241 GBP2025-01-31
52,241 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
422,394 GBP2025-01-31
405,407 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,404 GBP2025-01-31
127,804 GBP2024-01-31
Furniture and fittings
159,334 GBP2025-01-31
158,825 GBP2024-01-31
Computers
50,837 GBP2025-01-31
50,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,575 GBP2025-01-31
337,115 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
509 GBP2024-02-01 ~ 2025-01-31
Computers
351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
62,393 GBP2025-01-31
63,993 GBP2024-01-31
Furniture and fittings
19,022 GBP2025-01-31
2,544 GBP2024-01-31
Computers
1,404 GBP2025-01-31
1,755 GBP2024-01-31
Merchandise
53,011 GBP2025-01-31
56,908 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,085 GBP2025-01-31
-2,170 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
8,137 GBP2025-01-31
Prepayments/Accrued Income
Current
3,903 GBP2025-01-31
5,502 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,125 GBP2025-01-31
Current, Amounts falling due within one year
3,332 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,835 GBP2025-01-31
28,386 GBP2024-01-31
Corporation Tax Payable
Current
20,370 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,730 GBP2025-01-31
4,702 GBP2024-01-31
Other Creditors
Current
25,753 GBP2025-01-31
19,811 GBP2024-01-31
Accrued Liabilities
Current
3,766 GBP2025-01-31
3,948 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,611 shares2025-01-31
Class 2 ordinary share
3,000 shares2025-01-31
Class 3 ordinary share
1,000 shares2025-01-31
Class 4 ordinary share
1,401 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-15,516 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-43,257 GBP2024-02-01 ~ 2025-01-31