Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
344,844 GBP2024-01-31
343,248 GBP2023-01-31
Total Inventories
4,750 GBP2024-01-31
4,385 GBP2023-01-31
Debtors
6,995 GBP2024-01-31
5,487 GBP2023-01-31
Cash at bank and in hand
12,047 GBP2024-01-31
7,189 GBP2023-01-31
Current Assets
23,792 GBP2024-01-31
17,061 GBP2023-01-31
Creditors
Current
113,602 GBP2024-01-31
119,237 GBP2023-01-31
Net Current Assets/Liabilities
-89,810 GBP2024-01-31
-102,176 GBP2023-01-31
Total Assets Less Current Liabilities
255,034 GBP2024-01-31
241,072 GBP2023-01-31
Creditors
Non-current
-46,384 GBP2024-01-31
-59,836 GBP2023-01-31
Net Assets/Liabilities
208,140 GBP2024-01-31
180,553 GBP2023-01-31
Equity
Called up share capital
8 GBP2024-01-31
8 GBP2023-01-31
Equity
208,140 GBP2024-01-31
180,553 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,026 GBP2024-01-31
339,491 GBP2023-01-31
Furniture and fittings
19,446 GBP2024-01-31
19,446 GBP2023-01-31
Computers
5,645 GBP2024-01-31
5,645 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
367,117 GBP2024-01-31
364,582 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,981 GBP2024-01-31
16,160 GBP2023-01-31
Computers
5,292 GBP2024-01-31
5,174 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,273 GBP2024-01-31
21,334 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
821 GBP2023-02-01 ~ 2024-01-31
Computers
118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
342,026 GBP2024-01-31
339,491 GBP2023-01-31
Furniture and fittings
2,465 GBP2024-01-31
3,286 GBP2023-01-31
Computers
353 GBP2024-01-31
471 GBP2023-01-31
Merchandise
4,750 GBP2024-01-31
4,385 GBP2023-01-31
Other Debtors
Current
6,782 GBP2024-01-31
5,150 GBP2023-01-31
Prepayments/Accrued Income
Current
213 GBP2024-01-31
337 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,995 GBP2024-01-31
Amounts falling due within one year, Current
5,487 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,211 GBP2024-01-31
19,457 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,225 GBP2024-01-31
868 GBP2023-01-31
Corporation Tax Payable
Current
10,123 GBP2024-01-31
11,930 GBP2023-01-31
Other Taxation & Social Security Payable
Current
57 GBP2024-01-31
688 GBP2023-01-31
Other Creditors
Current
7,091 GBP2024-01-31
7,335 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
46,384 GBP2024-01-31
59,836 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
19,040 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
22,211 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
17,064 GBP2023-01-31
Non-current, Between two and five year
27,344 GBP2024-01-31
40,566 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
510 GBP2024-01-31
683 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-01-31
Equity
Retained earnings (accumulated losses)
208,132 GBP2024-01-31
180,544 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
27,588 GBP2023-02-01 ~ 2024-01-31