Property, Plant & Equipment
3,956 GBP2024-01-31
4,725 GBP2023-01-31
Total Inventories
39,660 GBP2024-01-31
38,410 GBP2023-01-31
Cash at bank and in hand
3,135 GBP2024-01-31
4,850 GBP2023-01-31
Current Assets
42,795 GBP2024-01-31
43,260 GBP2023-01-31
Net Current Assets/Liabilities
5,884 GBP2024-01-31
10,950 GBP2023-01-31
Total Assets Less Current Liabilities
9,840 GBP2024-01-31
15,675 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-36,824 GBP2024-01-31
-41,894 GBP2023-01-31
Net Assets/Liabilities
-28,114 GBP2024-01-31
-27,349 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,552 GBP2024-01-31
21,552 GBP2023-01-31
Tools/Equipment for furniture and fittings
257 GBP2024-01-31
257 GBP2023-01-31
Other
75,822 GBP2024-01-31
75,822 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
97,631 GBP2024-01-31
97,631 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,552 GBP2024-01-31
21,552 GBP2023-01-31
Tools/Equipment for furniture and fittings
172 GBP2024-01-31
86 GBP2023-01-31
Other
71,951 GBP2024-01-31
71,268 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,675 GBP2024-01-31
92,906 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
86 GBP2023-02-01 ~ 2024-01-31
Other
683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
85 GBP2024-01-31
171 GBP2023-01-31
Other
3,871 GBP2024-01-31
4,554 GBP2023-01-31
Merchandise
39,660 GBP2024-01-31
38,410 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
3,188 GBP2024-01-31
1,028 GBP2023-01-31
Non-current, Amounts falling due after one year
36,824 GBP2024-01-31
41,894 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Director Remuneration
72,868 GBP2023-02-01 ~ 2024-01-31
43,200 GBP2022-02-01 ~ 2023-01-31