Intangible Assets
3,400 GBP2025-01-31
7,877 GBP2024-01-31
Property, Plant & Equipment
941,386 GBP2025-01-31
999,242 GBP2024-01-31
Investment Property
202,395 GBP2025-01-31
Fixed Assets - Investments
927 GBP2025-01-31
927 GBP2024-01-31
Fixed Assets
1,148,108 GBP2025-01-31
1,008,046 GBP2024-01-31
Total Inventories
176,823 GBP2025-01-31
256,121 GBP2024-01-31
Debtors
Current
698,686 GBP2025-01-31
465,689 GBP2024-01-31
Cash at bank and in hand
61,301 GBP2025-01-31
108,601 GBP2024-01-31
Current Assets
936,810 GBP2025-01-31
830,411 GBP2024-01-31
Net Current Assets/Liabilities
541,500 GBP2025-01-31
663,757 GBP2024-01-31
Total Assets Less Current Liabilities
1,689,608 GBP2025-01-31
1,671,803 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-481,415 GBP2025-01-31
-508,613 GBP2024-01-31
Net Assets/Liabilities
1,186,185 GBP2025-01-31
1,139,117 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,186,184 GBP2025-01-31
1,139,116 GBP2024-01-31
Equity
1,186,185 GBP2025-01-31
1,139,117 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
12,750 GBP2025-01-31
12,750 GBP2024-01-31
Intangible Assets - Gross Cost
12,750 GBP2025-01-31
12,750 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,350 GBP2025-01-31
4,873 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,350 GBP2025-01-31
4,873 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,477 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,477 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
3,400 GBP2025-01-31
7,877 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
854,472 GBP2025-01-31
852,297 GBP2024-01-31
Tools/Equipment for furniture and fittings
160,492 GBP2025-01-31
159,908 GBP2024-01-31
Other
191,620 GBP2025-01-31
194,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,206,584 GBP2025-01-31
1,206,905 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-3,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,227 GBP2025-01-31
33,138 GBP2024-01-31
Tools/Equipment for furniture and fittings
129,751 GBP2025-01-31
106,903 GBP2024-01-31
Other
91,220 GBP2025-01-31
67,622 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,198 GBP2025-01-31
207,663 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,089 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
22,848 GBP2024-02-01 ~ 2025-01-31
Other
25,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
810,245 GBP2025-01-31
819,159 GBP2024-01-31
Tools/Equipment for furniture and fittings
30,741 GBP2025-01-31
53,005 GBP2024-01-31
Other
100,400 GBP2025-01-31
127,078 GBP2024-01-31
Investment Property - Fair Value Model
202,395 GBP2025-01-31
Investments in Subsidiaries
927 GBP2025-01-31
927 GBP2024-01-31
Cost valuation
927 GBP2024-01-31
Merchandise
176,823 GBP2025-01-31
256,121 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,474 GBP2025-01-31
Amounts falling due within one year, Current
137,221 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
67,582 GBP2025-01-31
Amounts falling due within one year, Current
109,535 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
698,686 GBP2025-01-31
Amounts falling due within one year, Current
465,689 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
22,898 GBP2025-01-31
Non-current, Amounts falling due after one year
481,415 GBP2025-01-31
508,613 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Bank Borrowings
Non-current
481,415 GBP2025-01-31
508,613 GBP2024-01-31
Current
22,898 GBP2025-01-31
46,901 GBP2024-01-31