Property, Plant & Equipment
222,180 GBP2024-01-31
243,552 GBP2023-01-31
Total Inventories
6,413 GBP2024-01-31
6,947 GBP2023-01-31
Debtors
4,756 GBP2024-01-31
4,256 GBP2023-01-31
Cash at bank and in hand
121,173 GBP2024-01-31
161,158 GBP2023-01-31
Current Assets
132,342 GBP2024-01-31
172,361 GBP2023-01-31
Creditors
Current
48,539 GBP2024-01-31
58,031 GBP2023-01-31
Net Current Assets/Liabilities
83,803 GBP2024-01-31
114,330 GBP2023-01-31
Total Assets Less Current Liabilities
305,983 GBP2024-01-31
357,882 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
305,983 GBP2024-01-31
357,882 GBP2023-01-31
Equity
305,983 GBP2024-01-31
357,882 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,082 GBP2024-01-31
335,082 GBP2023-01-31
Improvements to leasehold property
362,207 GBP2024-01-31
362,207 GBP2023-01-31
Plant and equipment
126,603 GBP2024-01-31
126,603 GBP2023-01-31
Furniture and fittings
260,433 GBP2024-01-31
259,388 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,084,325 GBP2024-01-31
1,083,280 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,791 GBP2024-01-31
152,910 GBP2023-01-31
Improvements to leasehold property
341,932 GBP2024-01-31
335,174 GBP2023-01-31
Plant and equipment
122,761 GBP2024-01-31
120,839 GBP2023-01-31
Furniture and fittings
238,661 GBP2024-01-31
230,805 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,145 GBP2024-01-31
839,728 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,881 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
6,758 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,922 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
176,291 GBP2024-01-31
182,172 GBP2023-01-31
Improvements to leasehold property
20,275 GBP2024-01-31
27,033 GBP2023-01-31
Plant and equipment
3,842 GBP2024-01-31
5,764 GBP2023-01-31
Furniture and fittings
21,772 GBP2024-01-31
28,583 GBP2023-01-31
Merchandise
6,413 GBP2024-01-31
6,947 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,756 GBP2024-01-31
4,256 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,908 GBP2024-01-31
8,574 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,821 GBP2024-01-31
11,333 GBP2023-01-31
Other Creditors
Current
37,810 GBP2024-01-31
38,124 GBP2023-01-31