Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
618,914 GBP2024-01-31
622,975 GBP2023-01-31
Total Inventories
208,950 GBP2024-01-31
223,950 GBP2023-01-31
Debtors
7,352 GBP2024-01-31
6,056 GBP2023-01-31
Current Assets
216,302 GBP2024-01-31
230,006 GBP2023-01-31
Creditors
Amounts falling due within one year
231,471 GBP2024-01-31
258,092 GBP2023-01-31
Net Current Assets/Liabilities
15,169 GBP2024-01-31
28,086 GBP2023-01-31
Total Assets Less Current Liabilities
603,745 GBP2024-01-31
594,889 GBP2023-01-31
Creditors
Amounts falling due after one year
358,434 GBP2024-01-31
355,838 GBP2023-01-31
Net Assets/Liabilities
245,311 GBP2024-01-31
239,051 GBP2023-01-31
Equity
Called up share capital
250,100 GBP2024-01-31
250,100 GBP2023-01-31
Revaluation reserve
482,259 GBP2024-01-31
482,259 GBP2023-01-31
Retained earnings (accumulated losses)
-487,048 GBP2024-01-31
-493,308 GBP2023-01-31
Equity
245,311 GBP2024-01-31
239,051 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
638,387 GBP2024-01-31
Furniture and fittings
8,342 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
646,729 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,858 GBP2024-01-31
18,735 GBP2023-01-31
Furniture and fittings
5,957 GBP2024-01-31
5,019 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,815 GBP2024-01-31
23,754 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,123 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
616,529 GBP2024-01-31
619,652 GBP2023-01-31
Furniture and fittings
2,385 GBP2024-01-31
3,323 GBP2023-01-31
Trade Debtors/Trade Receivables
7,352 GBP2024-01-31
6,056 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,752 GBP2024-01-31
28,141 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,112 GBP2024-01-31
101,922 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,256 GBP2024-01-31
9,796 GBP2023-01-31
Other Creditors
Amounts falling due within one year
83,351 GBP2024-01-31
118,233 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
358,434 GBP2024-01-31
355,838 GBP2023-01-31