Intangible Assets
24,917 GBP2025-02-01
43,417 GBP2024-01-27
Property, Plant & Equipment
1,670,350 GBP2025-02-01
1,684,155 GBP2024-01-27
Fixed Assets - Investments
1,256,000 GBP2025-02-01
1,256,000 GBP2024-01-27
Fixed Assets
2,951,267 GBP2025-02-01
2,983,572 GBP2024-01-27
Debtors
309,415 GBP2025-02-01
349,231 GBP2024-01-27
Cash at bank and in hand
240,998 GBP2025-02-01
87,352 GBP2024-01-27
Current Assets
3,142,848 GBP2025-02-01
2,760,781 GBP2024-01-27
Net Current Assets/Liabilities
1,236,893 GBP2025-02-01
1,465,740 GBP2024-01-27
Total Assets Less Current Liabilities
4,188,160 GBP2025-02-01
4,449,312 GBP2024-01-27
Net Assets/Liabilities
3,517,210 GBP2025-02-01
3,581,733 GBP2024-01-27
Equity
Called up share capital
647,625 GBP2025-02-01
647,625 GBP2024-01-27
647,625 GBP2023-01-28
Revaluation reserve
848,740 GBP2025-02-01
848,740 GBP2024-01-27
848,885 GBP2023-01-28
Capital redemption reserve
507,375 GBP2025-02-01
507,375 GBP2024-01-27
507,375 GBP2023-01-28
Retained earnings (accumulated losses)
1,513,470 GBP2025-02-01
1,577,993 GBP2024-01-27
1,522,380 GBP2023-01-28
Equity
3,517,210 GBP2025-02-01
3,581,733 GBP2024-01-27
-213,819 GBP2023-01-28
Profit/Loss
-64,523 GBP2024-01-28 ~ 2025-02-01
55,613 GBP2023-01-29 ~ 2024-01-27
Comprehensive Income/Expense
55,468 GBP2023-01-29 ~ 2024-01-27
Average Number of Employees
322024-01-28 ~ 2025-02-01
272023-01-29 ~ 2024-01-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-28 ~ 2025-02-01
0 GBP2023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Computer software
57,500 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,650,000 GBP2025-02-01
1,650,000 GBP2024-01-27
Furniture and fittings
35,055 GBP2025-02-01
34,565 GBP2024-01-27
Computers
28,336 GBP2025-02-01
26,387 GBP2024-01-27
Motor vehicles
32,058 GBP2025-02-01
32,058 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
1,745,449 GBP2025-02-01
1,743,010 GBP2024-01-27
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-28 ~ 2025-02-01
Computers
-1,510 GBP2024-01-28 ~ 2025-02-01
Motor vehicles
0 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals
-1,510 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-01
0 GBP2024-01-27
Furniture and fittings
20,959 GBP2025-02-01
13,966 GBP2024-01-27
Computers
22,082 GBP2025-02-01
17,984 GBP2024-01-27
Motor vehicles
32,058 GBP2025-02-01
26,905 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,099 GBP2025-02-01
58,855 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,993 GBP2024-01-28 ~ 2025-02-01
Computers
4,784 GBP2024-01-28 ~ 2025-02-01
Motor vehicles
5,153 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,930 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-28 ~ 2025-02-01
Computers
-686 GBP2024-01-28 ~ 2025-02-01
Motor vehicles
0 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-686 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,650,000 GBP2025-02-01
1,650,000 GBP2024-01-27
Furniture and fittings
14,096 GBP2025-02-01
20,599 GBP2024-01-27
Computers
6,254 GBP2025-02-01
8,403 GBP2024-01-27
Motor vehicles
0 GBP2025-02-01
5,153 GBP2024-01-27
Investments in Subsidiaries
1,256,000 GBP2025-02-01
1,256,000 GBP2024-01-27
Finished Goods/Goods for Resale
2,592,435 GBP2025-02-01
2,324,198 GBP2024-01-27
Trade Debtors/Trade Receivables
2,280 GBP2025-02-01
3,301 GBP2024-01-27
Other Debtors
Current
27,422 GBP2025-02-01
26,153 GBP2024-01-27
Prepayments/Accrued Income
Current
279,713 GBP2025-02-01
285,315 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-01
0 GBP2024-01-27
Other Remaining Borrowings
Current
0 GBP2025-02-01
50,000 GBP2024-01-27
Corporation Tax Payable
Current
0 GBP2025-02-01
5,344 GBP2024-01-27
Other Creditors
Current
26,607 GBP2025-02-01
36,617 GBP2024-01-27
Creditors
Current
1,905,955 GBP2025-02-01
1,295,041 GBP2024-01-27
Bank Borrowings
965,465 GBP2025-02-01
656,653 GBP2024-01-27
Total Borrowings
Current, Amounts falling due within one year
683,344 GBP2025-02-01
Non-current, Amounts falling due after one year
282,121 GBP2025-02-01