Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
2,634 GBP2024-01-31
3,512 GBP2023-01-31
Property, Plant & Equipment
719,129 GBP2024-01-31
639,167 GBP2023-01-31
Fixed Assets
721,763 GBP2024-01-31
642,679 GBP2023-01-31
Total Inventories
41,500 GBP2024-01-31
43,250 GBP2023-01-31
Debtors
96,448 GBP2024-01-31
78,554 GBP2023-01-31
Cash at bank and in hand
69,944 GBP2024-01-31
41,918 GBP2023-01-31
Current Assets
207,892 GBP2024-01-31
163,722 GBP2023-01-31
Creditors
Current
360,353 GBP2024-01-31
212,993 GBP2023-01-31
Net Current Assets/Liabilities
-152,461 GBP2024-01-31
-49,271 GBP2023-01-31
Total Assets Less Current Liabilities
569,302 GBP2024-01-31
593,408 GBP2023-01-31
Creditors
Non-current
-321,218 GBP2024-01-31
-370,174 GBP2023-01-31
Net Assets/Liabilities
233,320 GBP2024-01-31
217,484 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Share premium
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
213,320 GBP2024-01-31
197,484 GBP2023-01-31
Equity
233,320 GBP2024-01-31
217,484 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,865 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,231 GBP2024-01-31
1,353 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
878 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,634 GBP2024-01-31
3,512 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,759 GBP2024-01-31
611,759 GBP2023-01-31
Furniture and fittings
64,224 GBP2024-01-31
32,504 GBP2023-01-31
Motor vehicles
74,061 GBP2024-01-31
14,864 GBP2023-01-31
Computers
7,568 GBP2024-01-31
6,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
757,612 GBP2024-01-31
665,647 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,137 GBP2024-01-31
2,855 GBP2023-01-31
Furniture and fittings
10,746 GBP2024-01-31
5,531 GBP2023-01-31
Motor vehicles
14,353 GBP2024-01-31
12,398 GBP2023-01-31
Computers
6,247 GBP2024-01-31
5,696 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,483 GBP2024-01-31
26,480 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,282 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,215 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,222 GBP2023-02-01 ~ 2024-01-31
Computers
551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
604,622 GBP2024-01-31
608,904 GBP2023-01-31
Furniture and fittings
53,478 GBP2024-01-31
26,973 GBP2023-01-31
Motor vehicles
59,708 GBP2024-01-31
2,466 GBP2023-01-31
Computers
1,321 GBP2024-01-31
824 GBP2023-01-31
Merchandise
41,500 GBP2024-01-31
43,250 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,448 GBP2024-01-31
76,110 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,444 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
96,448 GBP2024-01-31
78,554 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,320 GBP2024-01-31
6,118 GBP2023-01-31
Trade Creditors/Trade Payables
Current
92,166 GBP2024-01-31
46,586 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,825 GBP2024-01-31
502 GBP2023-01-31
Other Creditors
Current
236,042 GBP2024-01-31
159,787 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
321,218 GBP2024-01-31
370,174 GBP2023-01-31
Bank Borrowings
Secured
330,538 GBP2024-01-31
376,292 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,764 GBP2024-01-31
5,750 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-01-31
Class 2 ordinary share
2,500 shares2024-01-31