Property, Plant & Equipment
6,964 GBP2024-01-31
8,243 GBP2023-01-31
Investment Property
545,000 GBP2024-01-31
545,000 GBP2023-01-31
Fixed Assets
551,964 GBP2024-01-31
553,243 GBP2023-01-31
Total Inventories
295,200 GBP2024-01-31
345,447 GBP2023-01-31
Debtors
122,701 GBP2024-01-31
28,598 GBP2023-01-31
Cash at bank and in hand
123,346 GBP2024-01-31
281,959 GBP2023-01-31
Current Assets
541,247 GBP2024-01-31
656,004 GBP2023-01-31
Creditors
Current
192,169 GBP2024-01-31
277,887 GBP2023-01-31
Net Current Assets/Liabilities
349,078 GBP2024-01-31
378,117 GBP2023-01-31
Total Assets Less Current Liabilities
901,042 GBP2024-01-31
931,360 GBP2023-01-31
Net Assets/Liabilities
899,719 GBP2024-01-31
929,885 GBP2023-01-31
Equity
Called up share capital
7,337 GBP2024-01-31
7,337 GBP2023-01-31
Retained earnings (accumulated losses)
672,546 GBP2024-01-31
702,712 GBP2023-01-31
Equity
899,719 GBP2024-01-31
929,885 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
15,560 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
327,448 GBP2023-01-31
Computers
2,674 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
332,032 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320,801 GBP2024-01-31
319,628 GBP2023-01-31
Computers
2,357 GBP2024-01-31
2,251 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,068 GBP2024-01-31
323,789 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,173 GBP2023-02-01 ~ 2024-01-31
Computers
106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,910 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,647 GBP2024-01-31
7,820 GBP2023-01-31
Computers
317 GBP2024-01-31
423 GBP2023-01-31
Investment Property - Fair Value Model
545,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,701 GBP2024-01-31
Amounts falling due within one year, Current
27,134 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,464 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
122,701 GBP2024-01-31
Amounts falling due within one year, Current
28,598 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,149 GBP2024-01-31
132,985 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,322 GBP2024-01-31
70,256 GBP2023-01-31
Other Creditors
Current
105,698 GBP2024-01-31
74,646 GBP2023-01-31