Property, Plant & Equipment
423,332 GBP2025-01-31
441,566 GBP2024-01-31
Total Inventories
7,005 GBP2025-01-31
6,401 GBP2024-01-31
Debtors
938 GBP2025-01-31
2,588 GBP2024-01-31
Cash at bank and in hand
40,333 GBP2025-01-31
17,504 GBP2024-01-31
Current Assets
48,276 GBP2025-01-31
26,493 GBP2024-01-31
Net Current Assets/Liabilities
-56,950 GBP2025-01-31
-115,006 GBP2024-01-31
Total Assets Less Current Liabilities
366,382 GBP2025-01-31
326,560 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
366,380 GBP2025-01-31
326,558 GBP2024-01-31
Equity
366,382 GBP2025-01-31
326,560 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
432,355 GBP2024-01-31
Furniture and fittings
168,466 GBP2024-01-31
Computers
1,731 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
602,552 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,343 GBP2025-01-31
54,696 GBP2024-01-31
Furniture and fittings
114,617 GBP2025-01-31
105,114 GBP2024-01-31
Computers
1,260 GBP2025-01-31
1,176 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,220 GBP2025-01-31
160,986 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,647 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,503 GBP2024-02-01 ~ 2025-01-31
Computers
84 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
369,012 GBP2025-01-31
377,659 GBP2024-01-31
Furniture and fittings
53,849 GBP2025-01-31
63,352 GBP2024-01-31
Computers
471 GBP2025-01-31
555 GBP2024-01-31
Merchandise
7,005 GBP2025-01-31
6,401 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
938 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
2,400 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
938 GBP2025-01-31
Current, Amounts falling due within one year
2,588 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,950 GBP2025-01-31
23,333 GBP2024-01-31
Other Remaining Borrowings
Current
7,816 GBP2025-01-31
7,816 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,792 GBP2025-01-31
19,426 GBP2024-01-31
Corporation Tax Payable
Current
22,753 GBP2025-01-31
22,799 GBP2024-01-31
Other Taxation & Social Security Payable
Current
489 GBP2025-01-31
Other Creditors
Current
22,846 GBP2025-01-31
55,936 GBP2024-01-31
Accrued Liabilities
Current
2,291 GBP2025-01-31
2,211 GBP2024-01-31