Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
233,320 GBP2025-01-31
237,676 GBP2024-01-31
Total Inventories
26,769 GBP2025-01-31
16,100 GBP2024-01-31
Debtors
2,189 GBP2025-01-31
2,165 GBP2024-01-31
Cash at bank and in hand
94,599 GBP2025-01-31
58,195 GBP2024-01-31
Current Assets
123,557 GBP2025-01-31
76,460 GBP2024-01-31
Creditors
Current
275,930 GBP2025-01-31
268,354 GBP2024-01-31
Net Current Assets/Liabilities
-152,373 GBP2025-01-31
-191,894 GBP2024-01-31
Total Assets Less Current Liabilities
80,947 GBP2025-01-31
45,782 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
79,947 GBP2025-01-31
44,782 GBP2024-01-31
Equity
80,947 GBP2025-01-31
45,782 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,675 GBP2025-01-31
251,675 GBP2024-01-31
Furniture and fittings
1,100 GBP2025-01-31
475 GBP2024-01-31
Computers
721 GBP2025-01-31
447 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
253,496 GBP2025-01-31
252,597 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,320 GBP2025-01-31
14,287 GBP2024-01-31
Furniture and fittings
386 GBP2025-01-31
228 GBP2024-01-31
Computers
470 GBP2025-01-31
406 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,176 GBP2025-01-31
14,921 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,033 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
158 GBP2024-02-01 ~ 2025-01-31
Computers
64 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
232,355 GBP2025-01-31
237,388 GBP2024-01-31
Furniture and fittings
714 GBP2025-01-31
247 GBP2024-01-31
Computers
251 GBP2025-01-31
41 GBP2024-01-31
Merchandise
26,769 GBP2025-01-31
16,100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,594 GBP2025-01-31
1,570 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
595 GBP2025-01-31
595 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,189 GBP2025-01-31
Amounts falling due within one year, Current
2,165 GBP2024-01-31
Trade Creditors/Trade Payables
Current
901 GBP2025-01-31
2,323 GBP2024-01-31
Corporation Tax Payable
Current
12,832 GBP2025-01-31
65 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-164 GBP2025-01-31
190 GBP2024-01-31
Amount of value-added tax that is payable
27,533 GBP2025-01-31
11,852 GBP2024-01-31
Other Creditors
Current
40 GBP2025-01-31
30 GBP2024-01-31
Amounts owed to directors
233,747 GBP2025-01-31
253,058 GBP2024-01-31
Accrued Liabilities
Current
1,041 GBP2025-01-31
836 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31