Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,381,114 GBP2024-01-31
3,081,508 GBP2023-01-31
Fixed Assets - Investments
227,253 GBP2024-01-31
227,253 GBP2023-01-31
Investment Property
610,000 GBP2024-01-31
610,000 GBP2023-01-31
Fixed Assets
4,218,367 GBP2024-01-31
3,918,761 GBP2023-01-31
Total Inventories
91,517 GBP2024-01-31
89,194 GBP2023-01-31
Debtors
355,089 GBP2024-01-31
374,847 GBP2023-01-31
Cash at bank and in hand
2,721,323 GBP2024-01-31
2,451,784 GBP2023-01-31
Current Assets
3,167,929 GBP2024-01-31
2,915,825 GBP2023-01-31
Creditors
Current
608,332 GBP2024-01-31
619,020 GBP2023-01-31
Net Current Assets/Liabilities
2,559,597 GBP2024-01-31
2,296,805 GBP2023-01-31
Total Assets Less Current Liabilities
6,777,964 GBP2024-01-31
6,215,566 GBP2023-01-31
Net Assets/Liabilities
6,337,472 GBP2024-01-31
5,777,587 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
6,065,896 GBP2024-01-31
5,506,011 GBP2023-01-31
4,760,224 GBP2022-01-31
Equity
6,337,472 GBP2024-01-31
5,777,587 GBP2023-01-31
5,031,800 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-58,676 GBP2023-02-01 ~ 2024-01-31
-67,740 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-58,676 GBP2023-02-01 ~ 2024-01-31
-67,740 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
618,561 GBP2023-02-01 ~ 2024-01-31
813,527 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
618,561 GBP2023-02-01 ~ 2024-01-31
813,527 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1012023-02-01 ~ 2024-01-31
782022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
305,185 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,185 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,867,456 GBP2024-01-31
1,607,456 GBP2023-01-31
Land and buildings, Long leasehold
115,825 GBP2023-01-31
Improvements to leasehold property
276,986 GBP2024-01-31
253,773 GBP2023-01-31
Land and buildings, Short leasehold
1,591,705 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
788,618 GBP2024-01-31
743,090 GBP2023-01-31
Improvements to leasehold property
43,974 GBP2024-01-31
34,250 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,528 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
9,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,078,838 GBP2024-01-31
864,366 GBP2023-01-31
Land and buildings, Short leasehold
1,591,705 GBP2024-01-31
Improvements to leasehold property
233,012 GBP2024-01-31
219,523 GBP2023-01-31
Land and buildings, Long leasehold
62,005 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
931,986 GBP2024-01-31
900,304 GBP2023-01-31
Furniture and fittings
103,878 GBP2024-01-31
83,980 GBP2023-01-31
Motor vehicles
226,307 GBP2024-01-31
160,557 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,132,200 GBP2024-01-31
4,686,999 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694,038 GBP2024-01-31
652,041 GBP2023-01-31
Furniture and fittings
48,170 GBP2024-01-31
38,337 GBP2023-01-31
Motor vehicles
119,264 GBP2024-01-31
83,953 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,751,086 GBP2024-01-31
1,605,491 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,997 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,833 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
35,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
237,948 GBP2024-01-31
248,263 GBP2023-01-31
Furniture and fittings
55,708 GBP2024-01-31
45,643 GBP2023-01-31
Motor vehicles
107,043 GBP2024-01-31
76,604 GBP2023-01-31
Investment Property - Fair Value Model
610,000 GBP2023-01-31
Merchandise
91,517 GBP2024-01-31
89,194 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,551 GBP2024-01-31
1,669 GBP2023-01-31
Prepayments
Current
5,276 GBP2024-01-31
11,525 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
355,089 GBP2024-01-31
Amounts falling due within one year, Current
374,847 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
75,593 GBP2024-01-31
114,488 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,744 GBP2024-01-31
6,306 GBP2023-01-31
Trade Creditors/Trade Payables
Current
58,985 GBP2024-01-31
86,544 GBP2023-01-31
Other Taxation & Social Security Payable
Current
293,119 GBP2024-01-31
244,564 GBP2023-01-31
Other Creditors
Current
32,195 GBP2024-01-31
65,470 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
262,796 GBP2024-01-31
347,274 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,836 GBP2024-01-31
20,579 GBP2023-01-31
Between one and five year, hire purchase agreements
20,579 GBP2023-01-31
hire purchase agreements
20,580 GBP2024-01-31
26,885 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,860 GBP2024-01-31
70,126 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Class 2 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
618,561 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
618,561 GBP2023-02-01 ~ 2024-01-31