Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
745,618 GBP2024-01-31
748,297 GBP2023-01-31
Total Inventories
700 GBP2024-01-31
700 GBP2023-01-31
Debtors
35 GBP2024-01-31
2,098 GBP2023-01-31
Cash at bank and in hand
172,651 GBP2024-01-31
243,351 GBP2023-01-31
Current Assets
173,386 GBP2024-01-31
246,149 GBP2023-01-31
Creditors
Amounts falling due within one year
-14,099 GBP2024-01-31
-8,342 GBP2023-01-31
Net Current Assets/Liabilities
159,287 GBP2024-01-31
237,807 GBP2023-01-31
Total Assets Less Current Liabilities
904,905 GBP2024-01-31
986,104 GBP2023-01-31
Net Assets/Liabilities
904,905 GBP2024-01-31
986,104 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,379 GBP2023-02-01 ~ 2024-01-31
13,587 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2024-01-31
750,000 GBP2023-01-31
Plant and equipment
6,507 GBP2024-01-31
6,507 GBP2023-01-31
Motor vehicles
9,480 GBP2024-01-31
9,480 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
856,691 GBP2024-01-31
845,991 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,646 GBP2024-01-31
4,995 GBP2023-01-31
Motor vehicles
9,006 GBP2024-01-31
8,058 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,073 GBP2024-01-31
97,694 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
714,000 GBP2024-01-31
718,000 GBP2023-01-31
Plant and equipment
861 GBP2024-01-31
1,512 GBP2023-01-31
Motor vehicles
474 GBP2024-01-31
1,422 GBP2023-01-31
Merchandise
700 GBP2024-01-31
700 GBP2023-01-31
Other Debtors
Amounts falling due within one year
35 GBP2024-01-31
2,098 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,099 GBP2024-01-31
8,342 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,320 GBP2024-01-31
13,320 GBP2023-01-31
Between one and five year
6,660 GBP2024-01-31
19,980 GBP2023-01-31
All periods
19,980 GBP2024-01-31
33,300 GBP2023-01-31