Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
212,718 GBP2025-01-31
344,844 GBP2024-01-31
Total Inventories
11,250 GBP2025-01-31
4,750 GBP2024-01-31
Debtors
5,055 GBP2025-01-31
6,995 GBP2024-01-31
Cash at bank and in hand
22,874 GBP2025-01-31
12,047 GBP2024-01-31
Current Assets
39,179 GBP2025-01-31
23,792 GBP2024-01-31
Creditors
Current
34,806 GBP2025-01-31
113,602 GBP2024-01-31
Net Current Assets/Liabilities
4,373 GBP2025-01-31
-89,810 GBP2024-01-31
Total Assets Less Current Liabilities
217,091 GBP2025-01-31
255,034 GBP2024-01-31
Creditors
Non-current
-6,203 GBP2025-01-31
-46,384 GBP2024-01-31
Net Assets/Liabilities
210,507 GBP2025-01-31
208,140 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-01-31
8 GBP2024-01-31
Retained earnings (accumulated losses)
210,499 GBP2025-01-31
208,132 GBP2024-01-31
Equity
210,507 GBP2025-01-31
208,140 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,604 GBP2025-01-31
342,026 GBP2024-01-31
Furniture and fittings
19,446 GBP2025-01-31
19,446 GBP2024-01-31
Computers
5,645 GBP2025-01-31
5,645 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
235,695 GBP2025-01-31
367,117 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-147,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-147,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,597 GBP2025-01-31
16,981 GBP2024-01-31
Computers
5,380 GBP2025-01-31
5,292 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,977 GBP2025-01-31
22,273 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2024-02-01 ~ 2025-01-31
Computers
88 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
210,604 GBP2025-01-31
342,026 GBP2024-01-31
Furniture and fittings
1,849 GBP2025-01-31
2,465 GBP2024-01-31
Computers
265 GBP2025-01-31
353 GBP2024-01-31
Merchandise
11,250 GBP2025-01-31
4,750 GBP2024-01-31
Other Debtors
Current
5,055 GBP2025-01-31
6,782 GBP2024-01-31
Prepayments/Accrued Income
Current
213 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,055 GBP2025-01-31
6,995 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,480 GBP2025-01-31
22,211 GBP2024-01-31
Trade Creditors/Trade Payables
Current
379 GBP2025-01-31
1,225 GBP2024-01-31
Corporation Tax Payable
Current
6,254 GBP2025-01-31
10,123 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,666 GBP2025-01-31
57 GBP2024-01-31
Other Creditors
Current
5,916 GBP2025-01-31
7,091 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,203 GBP2025-01-31
46,384 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,165 GBP2025-01-31
19,040 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,480 GBP2025-01-31
22,211 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
19,040 GBP2024-01-31
Between two and five year, Non-current
27,344 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
381 GBP2025-01-31
510 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
15,743 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-13,376 GBP2024-02-01 ~ 2025-01-31