Property, Plant & Equipment
73,238 GBP2025-01-31
88,801 GBP2024-01-31
Investment Property
751,898 GBP2025-01-31
751,898 GBP2024-01-31
Total Inventories
3,202,003 GBP2025-01-31
3,965,519 GBP2024-01-31
Debtors
Current
514,443 GBP2025-01-31
73,900 GBP2024-01-31
Cash at bank and in hand
8,151 GBP2025-01-31
2,218 GBP2024-01-31
Net Assets/Liabilities
186,031 GBP2025-01-31
435,481 GBP2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
70 GBP2024-01-31
Revaluation reserve
144,223 GBP2025-01-31
144,223 GBP2024-01-31
Capital redemption reserve
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
41,708 GBP2025-01-31
291,158 GBP2024-01-31
Equity
186,031 GBP2025-01-31
435,481 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
2,335 GBP2025-01-31
25,835 GBP2024-01-31
Furniture and fittings
123,086 GBP2025-01-31
123,086 GBP2024-01-31
Other
19,800 GBP2025-01-31
19,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
145,221 GBP2025-01-31
168,721 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-23,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,752 GBP2025-01-31
18,793 GBP2024-01-31
Furniture and fittings
59,340 GBP2025-01-31
51,226 GBP2024-01-31
Other
10,891 GBP2025-01-31
9,901 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,983 GBP2025-01-31
79,920 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,053 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,114 GBP2024-02-01 ~ 2025-01-31
Other
990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
583 GBP2025-01-31
7,042 GBP2024-01-31
Furniture and fittings
63,746 GBP2025-01-31
71,860 GBP2024-01-31
Other
8,909 GBP2025-01-31
9,899 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
35,086 GBP2025-01-31
32,329 GBP2024-01-31
Other Debtors
Current
479,357 GBP2025-01-31
41,571 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,000 GBP2025-01-31
21,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,902 GBP2025-01-31
35,592 GBP2024-01-31
Other Creditors
Current
1,860,739 GBP2025-01-31
1,666,675 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,205,718 GBP2025-01-31
2,592,725 GBP2024-01-31
Other Remaining Borrowings
Non-current
124,800 GBP2025-01-31
117,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-02-01 ~ 2025-01-31
60 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-02-01 ~ 2025-01-31
10 GBP2023-02-01 ~ 2024-01-31