Property, Plant & Equipment
983,667 GBP2021-01-31
Total Inventories
1,925,734 GBP2021-01-31
Debtors
144,480 GBP2022-07-31
56,393 GBP2021-01-31
Cash at bank and in hand
623,399 GBP2022-07-31
148 GBP2021-01-31
Current Assets
767,879 GBP2022-07-31
1,982,275 GBP2021-01-31
Creditors
Current
308,358 GBP2022-07-31
1,335,584 GBP2021-01-31
Net Current Assets/Liabilities
459,521 GBP2022-07-31
646,691 GBP2021-01-31
Total Assets Less Current Liabilities
459,521 GBP2022-07-31
1,630,358 GBP2021-01-31
Net Assets/Liabilities
459,521 GBP2022-07-31
743,715 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-01-31
Revaluation reserve
380,877 GBP2021-01-31
Retained earnings (accumulated losses)
459,421 GBP2022-07-31
362,738 GBP2021-01-31
Equity
459,521 GBP2022-07-31
743,715 GBP2021-01-31
Average Number of Employees
92021-02-01 ~ 2022-07-31
82020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
943,921 GBP2021-01-31
Furniture and fittings
159,025 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,102,946 GBP2021-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-943,921 GBP2021-02-01 ~ 2022-07-31
Furniture and fittings
-160,971 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-1,104,892 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,279 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,279 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-119,279 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,279 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
943,921 GBP2021-01-31
Furniture and fittings
39,746 GBP2021-01-31
Merchandise
1,925,734 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,569 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
144,480 GBP2022-07-31
6,824 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
144,480 GBP2022-07-31
56,393 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
603,737 GBP2021-01-31
Trade Creditors/Trade Payables
Current
26,590 GBP2022-07-31
26,333 GBP2021-01-31
Other Taxation & Social Security Payable
Current
262,837 GBP2022-07-31
198,477 GBP2021-01-31
Other Creditors
Current
18,931 GBP2022-07-31
507,037 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
629,091 GBP2021-01-31
Other Creditors
Non-current
250,000 GBP2021-01-31