Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
734,755 GBP2025-01-31
745,618 GBP2024-01-31
Total Inventories
700 GBP2025-01-31
700 GBP2024-01-31
Debtors
1,843 GBP2025-01-31
35 GBP2024-01-31
Cash at bank and in hand
132,069 GBP2025-01-31
172,651 GBP2024-01-31
Current Assets
134,612 GBP2025-01-31
173,386 GBP2024-01-31
Creditors
Amounts falling due within one year
-5,757 GBP2025-01-31
-14,099 GBP2024-01-31
Net Current Assets/Liabilities
128,855 GBP2025-01-31
159,287 GBP2024-01-31
Total Assets Less Current Liabilities
863,610 GBP2025-01-31
904,905 GBP2024-01-31
Net Assets/Liabilities
863,610 GBP2025-01-31
904,905 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,793 GBP2024-02-01 ~ 2025-01-31
13,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2024-01-31
Plant and equipment
6,507 GBP2025-01-31
6,507 GBP2024-01-31
Motor vehicles
9,480 GBP2025-01-31
9,480 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
859,621 GBP2025-01-31
856,691 GBP2024-01-31
Owned/Freehold, Land and buildings
750,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,000 GBP2024-01-31
Plant and equipment
6,297 GBP2025-01-31
5,646 GBP2024-01-31
Motor vehicles
9,954 GBP2025-01-31
9,006 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,866 GBP2025-01-31
111,073 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
710,000 GBP2025-01-31
714,000 GBP2024-01-31
Plant and equipment
210 GBP2025-01-31
861 GBP2024-01-31
Motor vehicles
-474 GBP2025-01-31
474 GBP2024-01-31
Merchandise
700 GBP2025-01-31
700 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,843 GBP2025-01-31
35 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,757 GBP2025-01-31
14,099 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,660 GBP2025-01-31
13,320 GBP2024-01-31
Between one and five year
6,660 GBP2024-01-31
All periods
6,660 GBP2025-01-31
19,980 GBP2024-01-31