Property, Plant & Equipment
174,137 GBP2025-01-31
187,859 GBP2024-01-31
Total Inventories
61,392 GBP2025-01-31
64,294 GBP2024-01-31
Debtors
8,490 GBP2025-01-31
4,467 GBP2024-01-31
Current Assets
69,882 GBP2025-01-31
68,761 GBP2024-01-31
Creditors
Current
75,837 GBP2025-01-31
43,161 GBP2024-01-31
Net Current Assets/Liabilities
-5,955 GBP2025-01-31
25,600 GBP2024-01-31
Total Assets Less Current Liabilities
168,182 GBP2025-01-31
213,459 GBP2024-01-31
Creditors
Non-current
552,646 GBP2025-01-31
617,711 GBP2024-01-31
Net Assets/Liabilities
-384,464 GBP2025-01-31
-404,252 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-384,564 GBP2025-01-31
-404,352 GBP2024-01-31
Equity
-384,464 GBP2025-01-31
-404,252 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,101 GBP2025-01-31
234,101 GBP2024-01-31
Furniture and fittings
319,416 GBP2025-01-31
319,570 GBP2024-01-31
Computers
4,544 GBP2025-01-31
3,196 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
558,061 GBP2025-01-31
556,867 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,360 GBP2024-02-01 ~ 2025-01-31
Computers
-420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-23,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,524 GBP2025-01-31
93,137 GBP2024-01-31
Furniture and fittings
272,430 GBP2025-01-31
274,439 GBP2024-01-31
Computers
1,970 GBP2025-01-31
1,432 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,924 GBP2025-01-31
369,008 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,387 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17,085 GBP2024-02-01 ~ 2025-01-31
Computers
883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,094 GBP2024-02-01 ~ 2025-01-31
Computers
-345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
124,577 GBP2025-01-31
140,964 GBP2024-01-31
Furniture and fittings
46,986 GBP2025-01-31
45,131 GBP2024-01-31
Computers
2,574 GBP2025-01-31
1,764 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,490 GBP2025-01-31
Amounts falling due within one year, Current
4,467 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,304 GBP2025-01-31
4,151 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,832 GBP2025-01-31
10,090 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,953 GBP2025-01-31
19,674 GBP2024-01-31
Other Creditors
Current
7,748 GBP2025-01-31
9,246 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-01-31
19,305 GBP2024-01-31
Other Creditors
Non-current
550,646 GBP2025-01-31
598,406 GBP2024-01-31