Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
50,210 GBP2025-01-31
50,370 GBP2024-01-31
Total Inventories
116,048 GBP2025-01-31
131,445 GBP2024-01-31
Debtors
5,688 GBP2025-01-31
29,940 GBP2024-01-31
Cash at bank and in hand
271,285 GBP2025-01-31
268,222 GBP2024-01-31
Current Assets
393,021 GBP2025-01-31
429,607 GBP2024-01-31
Creditors
Current
57,334 GBP2025-01-31
59,841 GBP2024-01-31
Net Current Assets/Liabilities
335,687 GBP2025-01-31
369,766 GBP2024-01-31
Total Assets Less Current Liabilities
385,897 GBP2025-01-31
420,136 GBP2024-01-31
Equity
Called up share capital
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Capital redemption reserve
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
378,397 GBP2025-01-31
412,636 GBP2024-01-31
Equity
385,897 GBP2025-01-31
420,136 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,974 GBP2024-01-31
Furniture and fittings
51,681 GBP2024-01-31
Computers
2,427 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
104,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,465 GBP2025-01-31
51,311 GBP2024-01-31
Computers
2,407 GBP2025-01-31
2,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,872 GBP2025-01-31
53,712 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-02-01 ~ 2025-01-31
Computers
6 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
49,974 GBP2025-01-31
49,974 GBP2024-01-31
Furniture and fittings
216 GBP2025-01-31
370 GBP2024-01-31
Computers
20 GBP2025-01-31
26 GBP2024-01-31
Merchandise
116,048 GBP2025-01-31
131,445 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,267 GBP2025-01-31
1,973 GBP2024-01-31
Prepayments
Current
1,135 GBP2025-01-31
4,681 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,688 GBP2025-01-31
29,940 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,641 GBP2025-01-31
14,241 GBP2024-01-31
Corporation Tax Payable
Current
1,385 GBP2025-01-31
4,716 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,678 GBP2025-01-31
3,375 GBP2024-01-31
Other Creditors
Current
5,433 GBP2025-01-31
5,398 GBP2024-01-31
Accrued Liabilities
Current
545 GBP2025-01-31
1,106 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,761 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
5,761 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-40,000 GBP2024-02-01 ~ 2025-01-31