Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,456,140 GBP2024-01-31
1,565,119 GBP2023-01-31
Fixed Assets - Investments
15,066 GBP2024-01-31
30,024 GBP2023-01-31
Fixed Assets
1,471,206 GBP2024-01-31
1,595,143 GBP2023-01-31
Total Inventories
46,521 GBP2024-01-31
40,653 GBP2023-01-31
Debtors
1,223,255 GBP2024-01-31
360,336 GBP2023-01-31
Cash at bank and in hand
574,339 GBP2024-01-31
1,033,555 GBP2023-01-31
Current Assets
1,844,115 GBP2024-01-31
1,434,544 GBP2023-01-31
Creditors
Current
937,497 GBP2024-01-31
874,951 GBP2023-01-31
Net Current Assets/Liabilities
906,618 GBP2024-01-31
559,593 GBP2023-01-31
Total Assets Less Current Liabilities
2,377,824 GBP2024-01-31
2,154,736 GBP2023-01-31
Net Assets/Liabilities
1,759,614 GBP2024-01-31
1,458,716 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,758,614 GBP2024-01-31
1,457,716 GBP2023-01-31
Equity
1,759,614 GBP2024-01-31
1,458,716 GBP2023-01-31
Average Number of Employees
1122023-02-01 ~ 2024-01-31
1032022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,294 GBP2024-01-31
198,294 GBP2023-01-31
Improvements to leasehold property
1,995,439 GBP2024-01-31
1,995,439 GBP2023-01-31
Plant and equipment
394,805 GBP2024-01-31
394,805 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,712 GBP2024-01-31
63,746 GBP2023-01-31
Improvements to leasehold property
1,145,228 GBP2024-01-31
1,065,410 GBP2023-01-31
Plant and equipment
250,296 GBP2024-01-31
234,239 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,966 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
79,818 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
16,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
130,582 GBP2024-01-31
134,548 GBP2023-01-31
Improvements to leasehold property
850,211 GBP2024-01-31
930,029 GBP2023-01-31
Plant and equipment
144,509 GBP2024-01-31
160,566 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
856,584 GBP2024-01-31
835,132 GBP2023-01-31
Motor vehicles
28,198 GBP2024-01-31
28,198 GBP2023-01-31
Computers
45,545 GBP2024-01-31
44,423 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,518,865 GBP2024-01-31
3,496,291 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,854 GBP2023-02-01 ~ 2024-01-31
Computers
-1,978 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
536,744 GBP2024-01-31
506,059 GBP2023-01-31
Motor vehicles
26,078 GBP2024-01-31
25,371 GBP2023-01-31
Computers
36,667 GBP2024-01-31
36,347 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,062,725 GBP2024-01-31
1,931,172 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,386 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
707 GBP2023-02-01 ~ 2024-01-31
Computers
2,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,701 GBP2023-02-01 ~ 2024-01-31
Computers
-1,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
319,840 GBP2024-01-31
329,073 GBP2023-01-31
Motor vehicles
2,120 GBP2024-01-31
2,827 GBP2023-01-31
Computers
8,878 GBP2024-01-31
8,076 GBP2023-01-31
Merchandise
41,376 GBP2024-01-31
36,412 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
38,965 GBP2024-01-31
45,138 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
20,933 GBP2024-01-31
Other Debtors
Current
1,150,272 GBP2024-01-31
296,485 GBP2023-01-31
Prepayments
Current
13,085 GBP2024-01-31
18,713 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,223,255 GBP2024-01-31
360,336 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
76,585 GBP2024-01-31
76,585 GBP2023-01-31
Other Remaining Borrowings
Current
1,391 GBP2024-01-31
2,781 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,926 GBP2024-01-31
3,852 GBP2023-01-31
Trade Creditors/Trade Payables
Current
83,308 GBP2024-01-31
56,987 GBP2023-01-31
Amounts owed to group undertakings
Current
7,067 GBP2023-01-31
Corporation Tax Payable
Current
211,287 GBP2024-01-31
151,449 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,579 GBP2024-01-31
19,917 GBP2023-01-31
Amount of value-added tax that is payable
118,983 GBP2024-01-31
119,544 GBP2023-01-31
Other Creditors
Current
24,970 GBP2024-01-31
35,181 GBP2023-01-31
Accrued Liabilities
Current
42,847 GBP2024-01-31
43,387 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
76,585 GBP2024-01-31
76,585 GBP2023-01-31
Bank Borrowings
422,653 GBP2024-01-31
481,573 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
1,391 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,926 GBP2023-01-31
Between one and five year, hire purchase agreements
1,926 GBP2023-01-31
hire purchase agreements
1,926 GBP2024-01-31
5,778 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,430 GBP2024-01-31
4,290 GBP2023-01-31
Between one and five year
63,696 GBP2024-01-31
All periods
93,126 GBP2024-01-31
4,290 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,639 GBP2024-01-31
121,284 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-01-31
Class 2 ordinary share
400 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
565,898 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-265,000 GBP2023-02-01 ~ 2024-01-31