Property, Plant & Equipment
379,323 GBP2025-01-31
364,271 GBP2024-01-31
Investment Property
950,000 GBP2025-01-31
950,000 GBP2024-01-31
Fixed Assets
1,329,323 GBP2025-01-31
1,314,271 GBP2024-01-31
Total Inventories
410,000 GBP2025-01-31
422,000 GBP2024-01-31
Debtors
285,823 GBP2025-01-31
645,377 GBP2024-01-31
Cash at bank and in hand
474,215 GBP2025-01-31
274,985 GBP2024-01-31
Current Assets
1,170,038 GBP2025-01-31
1,342,362 GBP2024-01-31
Net Current Assets/Liabilities
921,206 GBP2025-01-31
1,263,632 GBP2024-01-31
Total Assets Less Current Liabilities
2,250,529 GBP2025-01-31
2,577,903 GBP2024-01-31
Net Assets/Liabilities
2,036,042 GBP2025-01-31
2,359,629 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,455,047 GBP2025-01-31
1,778,634 GBP2024-01-31
Equity
2,036,042 GBP2025-01-31
2,359,629 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
340,210 GBP2025-01-31
340,210 GBP2024-01-31
Furniture and fittings
48,398 GBP2025-01-31
45,975 GBP2024-01-31
Motor vehicles
84,260 GBP2025-01-31
51,505 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
472,868 GBP2025-01-31
437,690 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,191 GBP2025-01-31
35,639 GBP2024-01-31
Motor vehicles
41,179 GBP2025-01-31
30,409 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,545 GBP2025-01-31
73,419 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,552 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
326,035 GBP2025-01-31
332,839 GBP2024-01-31
Furniture and fittings
10,207 GBP2025-01-31
10,336 GBP2024-01-31
Motor vehicles
43,081 GBP2025-01-31
21,096 GBP2024-01-31
Investment Property - Fair Value Model
950,000 GBP2024-01-31
Merchandise
410,000 GBP2025-01-31
422,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,437 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
373,578 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
285,823 GBP2025-01-31
Current, Amounts falling due within one year
156,362 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
285,823 GBP2025-01-31
Current, Amounts falling due within one year
645,377 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,173 GBP2024-01-31
Amounts owed to group undertakings
Current
114,422 GBP2025-01-31
Other Taxation & Social Security Payable
Current
117,356 GBP2025-01-31
37,889 GBP2024-01-31
Other Creditors
Current
17,054 GBP2025-01-31
22,668 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
276,413 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
276,413 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-600,000 GBP2024-02-01 ~ 2025-01-31