Property, Plant & Equipment
612,220 GBP2025-01-31
31,249 GBP2024-01-31
Total Inventories
196,281 GBP2025-01-31
149,671 GBP2024-01-31
Debtors
14,620 GBP2025-01-31
11,751 GBP2024-01-31
Cash at bank and in hand
54,178 GBP2025-01-31
47,829 GBP2024-01-31
Current Assets
265,079 GBP2025-01-31
209,251 GBP2024-01-31
Net Current Assets/Liabilities
73,883 GBP2025-01-31
27,896 GBP2024-01-31
Total Assets Less Current Liabilities
686,103 GBP2025-01-31
59,145 GBP2024-01-31
Creditors
Non-current
-234,031 GBP2025-01-31
-6,733 GBP2024-01-31
Net Assets/Liabilities
331,794 GBP2025-01-31
44,600 GBP2024-01-31
Equity
Called up share capital
3,002 GBP2025-01-31
3,002 GBP2024-01-31
Retained earnings (accumulated losses)
-22,879 GBP2025-01-31
41,598 GBP2024-01-31
Equity
331,794 GBP2025-01-31
44,600 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,304 GBP2024-01-31
Furniture and fittings
31,258 GBP2025-01-31
31,258 GBP2024-01-31
Computers
1,473 GBP2025-01-31
2,040 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
632,731 GBP2025-01-31
70,602 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-37,871 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
468,894 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
468,894 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,552 GBP2024-01-31
Furniture and fittings
19,506 GBP2025-01-31
17,433 GBP2024-01-31
Computers
1,005 GBP2025-01-31
1,368 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,511 GBP2025-01-31
39,353 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,073 GBP2024-02-01 ~ 2025-01-31
Computers
156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,071 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-01-31
Furniture and fittings
11,752 GBP2025-01-31
13,825 GBP2024-01-31
Computers
468 GBP2025-01-31
672 GBP2024-01-31
Improvements to leasehold property
16,752 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,497 GBP2025-01-31
2,494 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
11,123 GBP2025-01-31
9,257 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
14,620 GBP2025-01-31
11,751 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,527 GBP2025-01-31
17,860 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,265 GBP2025-01-31
24,955 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,513 GBP2025-01-31
56,244 GBP2024-01-31
Other Creditors
Current
64,891 GBP2025-01-31
82,296 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
234,031 GBP2025-01-31
6,733 GBP2024-01-31