Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
68,292 GBP2024-01-31
71,006 GBP2023-01-31
Total Inventories
56,908 GBP2024-01-31
55,542 GBP2023-01-31
Debtors
3,332 GBP2024-01-31
5,077 GBP2023-01-31
Current assets - Investments
1,890 GBP2024-01-31
1,890 GBP2023-01-31
Cash at bank and in hand
563,232 GBP2024-01-31
564,272 GBP2023-01-31
Current Assets
625,362 GBP2024-01-31
626,781 GBP2023-01-31
Creditors
Current
116,642 GBP2024-01-31
111,063 GBP2023-01-31
Net Current Assets/Liabilities
508,720 GBP2024-01-31
515,718 GBP2023-01-31
Total Assets Less Current Liabilities
577,012 GBP2024-01-31
586,724 GBP2023-01-31
Net Assets/Liabilities
576,537 GBP2024-01-31
586,249 GBP2023-01-31
Equity
Called up share capital
20,012 GBP2024-01-31
20,012 GBP2023-01-31
Retained earnings (accumulated losses)
556,525 GBP2024-01-31
566,237 GBP2023-01-31
Equity
576,537 GBP2024-01-31
586,249 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,797 GBP2023-01-31
Furniture and fittings
161,369 GBP2023-01-31
Computers
52,241 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
405,407 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,804 GBP2024-01-31
126,164 GBP2023-01-31
Furniture and fittings
158,825 GBP2024-01-31
158,189 GBP2023-01-31
Computers
50,486 GBP2024-01-31
50,048 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,115 GBP2024-01-31
334,401 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,640 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
636 GBP2023-02-01 ~ 2024-01-31
Computers
438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
63,993 GBP2024-01-31
65,633 GBP2023-01-31
Furniture and fittings
2,544 GBP2024-01-31
3,180 GBP2023-01-31
Computers
1,755 GBP2024-01-31
2,193 GBP2023-01-31
Merchandise
56,908 GBP2024-01-31
55,542 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
-2,170 GBP2024-01-31
Prepayments/Accrued Income
Current
5,502 GBP2024-01-31
5,077 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,332 GBP2024-01-31
5,077 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,386 GBP2024-01-31
31,234 GBP2023-01-31
Corporation Tax Payable
Current
20,370 GBP2024-01-31
7,026 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,702 GBP2024-01-31
3,119 GBP2023-01-31
Other Creditors
Current
19,811 GBP2024-01-31
33,000 GBP2023-01-31
Accrued Liabilities
Current
3,948 GBP2024-01-31
3,948 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,611 shares2024-01-31
Class 2 ordinary share
3,000 shares2024-01-31
Class 3 ordinary share
1,000 shares2024-01-31
Class 4 ordinary share
1,401 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
68,810 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-78,522 GBP2023-02-01 ~ 2024-01-31