Intangible Assets
5,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment
215,018 GBP2025-01-31
262,798 GBP2024-01-31
Fixed Assets
220,018 GBP2025-01-31
272,798 GBP2024-01-31
Debtors
434,006 GBP2025-01-31
358,862 GBP2024-01-31
Cash at bank and in hand
1,306,872 GBP2025-01-31
1,471,748 GBP2024-01-31
Current Assets
4,832,807 GBP2025-01-31
4,806,260 GBP2024-01-31
Creditors
Amounts falling due within one year
-405,945 GBP2025-01-31
-887,433 GBP2024-01-31
Net Current Assets/Liabilities
4,426,862 GBP2025-01-31
3,918,827 GBP2024-01-31
Total Assets Less Current Liabilities
4,646,880 GBP2025-01-31
4,191,625 GBP2024-01-31
Net Assets/Liabilities
4,614,780 GBP2025-01-31
4,146,925 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
4,614,779 GBP2025-01-31
4,146,924 GBP2024-01-31
Equity
4,614,780 GBP2025-01-31
4,146,925 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,028,033 GBP2024-01-31
Computer software
19,709 GBP2024-01-31
Intangible Assets - Gross Cost
1,072,742 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,028,033 GBP2025-01-31
1,028,033 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,067,742 GBP2025-01-31
1,062,742 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,236 GBP2025-01-31
62,236 GBP2024-01-31
Furniture and fittings
538,409 GBP2025-01-31
523,472 GBP2024-01-31
Computers
168,754 GBP2025-01-31
158,332 GBP2024-01-31
Motor vehicles
11,733 GBP2025-01-31
11,733 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
781,132 GBP2025-01-31
755,773 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,119 GBP2025-01-31
32,243 GBP2024-01-31
Furniture and fittings
357,788 GBP2025-01-31
314,601 GBP2024-01-31
Computers
152,312 GBP2025-01-31
138,109 GBP2024-01-31
Motor vehicles
8,895 GBP2025-01-31
8,022 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,114 GBP2025-01-31
492,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,876 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
43,187 GBP2024-02-01 ~ 2025-01-31
Computers
14,203 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,117 GBP2025-01-31
29,993 GBP2024-01-31
Furniture and fittings
180,621 GBP2025-01-31
208,871 GBP2024-01-31
Computers
16,442 GBP2025-01-31
20,223 GBP2024-01-31
Motor vehicles
2,838 GBP2025-01-31
3,711 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
51,743 GBP2025-01-31
30,411 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
230,495 GBP2025-01-31
Current, Amounts falling due within one year
215,294 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
282,238 GBP2025-01-31
Current, Amounts falling due within one year
245,705 GBP2024-01-31
Trade Creditors/Trade Payables
Current
142,670 GBP2025-01-31
225,919 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-26,346 GBP2025-01-31
385,371 GBP2024-01-31
Other Creditors
Current
289,621 GBP2025-01-31
276,143 GBP2024-01-31
Creditors
Current
405,945 GBP2025-01-31
887,433 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
COHESION RETAIL GROUP LTD
InfoOUTDOOR AND COUNTRY RETAIL LTD - 2022-09-15
Registered number 09866355The Old School Stone Road, Blackbrook, Newcastle, Staffordshire ST5 5EG
PRIVATE LIMITED COMPANY incorporated on 2015-11-11 (10 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-10
CIF 0COHESION RETAIL GROUP LTD
SRegistered number missing
The Old School, Stone Road, Blackbrook, Staffordshire, United Kingdom, ST5 5EG
Uk Private Company Limited By Shares
CIF 1 COHESION RETAIL GROUP LTD
SRegistered number 09866355
The Old School, Stone Road, Blackbrook, Newcastle, Staffordshire, United Kingdom, ST5 5EG
Uk Private Company Limited By Shares in Uk Registrar Of Companies, United Kingdom
CIF 2 CIF 3 OUTDOOR AND COUNTRY RETAIL LTD
SRegistered number 09866355
The Old School, Stone Road, Blackbrook, Staffordshire, United Kingdom, ST5 5EG
Limited By Shares in United Kingdom, England And Wales
CIF 4 CIF 5