Property, Plant & Equipment
87,562 GBP2024-01-31
106,056 GBP2023-01-31
Total Inventories
27,746 GBP2024-01-31
19,034 GBP2023-01-31
Cash at bank and in hand
83,093 GBP2024-01-31
51,726 GBP2023-01-31
Current Assets
110,839 GBP2024-01-31
70,760 GBP2023-01-31
Net Current Assets/Liabilities
-89,240 GBP2024-01-31
-130,143 GBP2023-01-31
Net Assets/Liabilities
-1,678 GBP2024-01-31
-24,087 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
68,371 GBP2024-01-31
68,371 GBP2023-01-31
Furniture and fittings
71,615 GBP2024-01-31
71,149 GBP2023-01-31
Office equipment
1,741 GBP2024-01-31
1,741 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
141,727 GBP2024-01-31
141,261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,734 GBP2024-01-31
8,176 GBP2023-01-31
Furniture and fittings
40,326 GBP2024-01-31
26,273 GBP2023-01-31
Office equipment
1,105 GBP2024-01-31
757 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,165 GBP2024-01-31
35,206 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,558 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
14,053 GBP2023-02-01 ~ 2024-01-31
Office equipment
348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
55,637 GBP2024-01-31
60,195 GBP2023-01-31
Furniture and fittings
31,289 GBP2024-01-31
44,876 GBP2023-01-31
Office equipment
636 GBP2024-01-31
985 GBP2023-01-31
Other types of inventories not specified separately
27,746 GBP2024-01-31
19,034 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31