Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,454 GBP2024-01-31
2,887 GBP2023-01-31
Investment Property
3,480,121 GBP2024-01-31
3,480,121 GBP2023-01-31
Fixed Assets
3,482,575 GBP2024-01-31
3,483,008 GBP2023-01-31
Total Inventories
944,607 GBP2024-01-31
944,607 GBP2023-01-31
Debtors
2,780,062 GBP2024-01-31
2,723,792 GBP2023-01-31
Cash at bank and in hand
5,658 GBP2024-01-31
4,080 GBP2023-01-31
Current Assets
3,730,327 GBP2024-01-31
3,672,479 GBP2023-01-31
Net Current Assets/Liabilities
171,178 GBP2024-01-31
232,231 GBP2023-01-31
Total Assets Less Current Liabilities
3,653,753 GBP2024-01-31
3,715,239 GBP2023-01-31
Net Assets/Liabilities
214,596 GBP2024-01-31
358,454 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
244,444 GBP2024-01-31
244,444 GBP2023-01-31
Retained earnings (accumulated losses)
-29,849 GBP2024-01-31
114,009 GBP2023-01-31
Equity
214,596 GBP2024-01-31
358,454 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,822 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,368 GBP2024-01-31
2,935 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,454 GBP2024-01-31
2,887 GBP2023-01-31
Investment Property - Fair Value Model
3,480,121 GBP2023-01-31
Merchandise
944,607 GBP2024-01-31
944,607 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,780,062 GBP2024-01-31
Amounts falling due within one year, Current
2,723,792 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,449 GBP2024-01-31
8,447 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,417 GBP2024-01-31
26,117 GBP2023-01-31
Other Creditors
Current
3,526,283 GBP2024-01-31
3,405,684 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,403,052 GBP2024-01-31
3,315,124 GBP2023-01-31
Other Creditors
Non-current
36,105 GBP2024-01-31
41,661 GBP2023-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,315,124 GBP2023-01-31
Bank Borrowings
Secured
3,403,052 GBP2024-01-31
3,315,124 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-143,858 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-143,858 GBP2023-02-01 ~ 2024-01-31