Property, Plant & Equipment
274 GBP2022-10-31
37,819 GBP2022-01-31
Total Inventories
19,817 GBP2022-01-31
Debtors
1,683 GBP2022-10-31
6,359 GBP2022-01-31
Current assets - Investments
11,115 GBP2022-10-31
9,641 GBP2022-01-31
Cash at bank and in hand
697,421 GBP2022-10-31
197,858 GBP2022-01-31
Current Assets
710,219 GBP2022-10-31
233,675 GBP2022-01-31
Creditors
Current
209,711 GBP2022-10-31
194,614 GBP2022-01-31
Net Current Assets/Liabilities
500,508 GBP2022-10-31
39,061 GBP2022-01-31
Total Assets Less Current Liabilities
500,782 GBP2022-10-31
76,880 GBP2022-01-31
Creditors
Non-current
-32,869 GBP2022-01-31
Net Assets/Liabilities
500,730 GBP2022-10-31
43,959 GBP2022-01-31
Equity
Called up share capital
2,100 GBP2022-10-31
2,100 GBP2022-01-31
Capital redemption reserve
2,900 GBP2022-10-31
2,900 GBP2022-01-31
Retained earnings (accumulated losses)
495,730 GBP2022-10-31
38,959 GBP2022-01-31
Equity
500,730 GBP2022-10-31
43,959 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2022-10-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,900 GBP2022-01-31
Furniture and fittings
10,548 GBP2022-10-31
10,548 GBP2022-01-31
Computers
3,274 GBP2022-10-31
3,274 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
13,822 GBP2022-10-31
166,722 GBP2022-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-152,900 GBP2022-02-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-152,900 GBP2022-02-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,355 GBP2022-01-31
Furniture and fittings
10,323 GBP2022-10-31
10,323 GBP2022-01-31
Computers
3,225 GBP2022-10-31
3,225 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,548 GBP2022-10-31
128,903 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-115,355 GBP2022-02-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,355 GBP2022-02-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2022-10-31
225 GBP2022-01-31
Computers
49 GBP2022-10-31
49 GBP2022-01-31
Land and buildings
37,545 GBP2022-01-31
Merchandise
19,817 GBP2022-01-31
Other Debtors
Current
1,683 GBP2022-10-31
5,240 GBP2022-01-31
Prepayments
Current
1,119 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
1,683 GBP2022-10-31
Current, Amounts falling due within one year
6,359 GBP2022-01-31
Amounts invested in assets
11,115 GBP2022-10-31
9,641 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,279 GBP2022-01-31
Corporation Tax Payable
Current
26,441 GBP2022-10-31
18,468 GBP2022-01-31
Amount of value-added tax that is payable
3,022 GBP2022-10-31
7,380 GBP2022-01-31
Loans received from directors
161,013 GBP2022-10-31
155,225 GBP2022-01-31
Accrued Liabilities
Current
19,235 GBP2022-10-31
3,262 GBP2022-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
32,869 GBP2022-01-31