Fixed Assets - Investments
43,500 GBP2024-01-30
43,500 GBP2023-01-30
Investment Property
1,200,000 GBP2024-01-30
Fixed Assets
1,243,500 GBP2024-01-30
43,500 GBP2023-01-30
Total Inventories
1,374,410 GBP2024-01-30
878,006 GBP2023-01-30
Debtors
86,172 GBP2024-01-30
84,286 GBP2023-01-30
Cash at bank and in hand
89,999 GBP2024-01-30
416,542 GBP2023-01-30
Current Assets
1,550,581 GBP2024-01-30
1,378,834 GBP2023-01-30
Creditors
Current
505,753 GBP2024-01-30
140,077 GBP2023-01-30
Net Current Assets/Liabilities
1,044,828 GBP2024-01-30
1,238,757 GBP2023-01-30
Total Assets Less Current Liabilities
2,288,328 GBP2024-01-30
1,282,257 GBP2023-01-30
Creditors
Non-current
1,858,028 GBP2024-01-30
802,510 GBP2023-01-30
Net Assets/Liabilities
430,300 GBP2024-01-30
479,747 GBP2023-01-30
Equity
Called up share capital
2 GBP2024-01-30
2 GBP2023-01-30
Retained earnings (accumulated losses)
430,298 GBP2024-01-30
479,745 GBP2023-01-30
Equity
430,300 GBP2024-01-30
479,747 GBP2023-01-30
Average Number of Employees
22023-01-31 ~ 2024-01-30
22022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
630 GBP2023-01-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-630 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
630 GBP2023-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-630 GBP2023-01-31 ~ 2024-01-30
Other Investments Other Than Loans
Cost valuation
43,500 GBP2023-01-30
Other Investments Other Than Loans
43,500 GBP2024-01-30
43,500 GBP2023-01-30
Investment Property - Fair Value Model
1,200,000 GBP2024-01-30
Merchandise
1,374,410 GBP2024-01-30
878,006 GBP2023-01-30
Prepayments/Accrued Income
Current
631 GBP2024-01-30
716 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
86,172 GBP2024-01-30
Amounts falling due within one year, Current
84,286 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
5,313 GBP2024-01-30
6,163 GBP2023-01-30
Trade Creditors/Trade Payables
Current
1,925 GBP2024-01-30
Corporation Tax Payable
Current
85,031 GBP2024-01-30
100 GBP2023-01-30
Other Creditors
Current
58,599 GBP2024-01-30
8,588 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
3,639 GBP2024-01-30
Accrued Liabilities
Current
2,070 GBP2024-01-30
1,924 GBP2023-01-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,447 GBP2024-01-30
Non-current, Between one and two years
6,163 GBP2023-01-30
Between two and five year, Non-current
18,490 GBP2023-01-30