Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
74,404 GBP2025-01-31
74,550 GBP2024-01-31
Total Inventories
77,025 GBP2025-01-31
84,004 GBP2024-01-31
Debtors
2,043 GBP2025-01-31
5,137 GBP2024-01-31
Cash at bank and in hand
6,414 GBP2025-01-31
8,509 GBP2024-01-31
Current Assets
85,482 GBP2025-01-31
97,650 GBP2024-01-31
Creditors
Amounts falling due within one year
80,426 GBP2025-01-31
89,572 GBP2024-01-31
Net Current Assets/Liabilities
5,056 GBP2025-01-31
8,078 GBP2024-01-31
Total Assets Less Current Liabilities
79,460 GBP2025-01-31
82,628 GBP2024-01-31
Creditors
Amounts falling due after one year
3,012 GBP2025-01-31
7,027 GBP2024-01-31
Net Assets/Liabilities
76,448 GBP2025-01-31
75,601 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Revaluation reserve
46,890 GBP2025-01-31
46,890 GBP2024-01-31
Capital redemption reserve
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Retained earnings (accumulated losses)
4,558 GBP2025-01-31
3,711 GBP2024-01-31
Equity
76,448 GBP2025-01-31
75,601 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,000 GBP2025-01-31
Furniture and fittings
25,005 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
99,005 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,601 GBP2025-01-31
24,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,601 GBP2025-01-31
24,455 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
74,000 GBP2025-01-31
74,000 GBP2024-01-31
Furniture and fittings
404 GBP2025-01-31
550 GBP2024-01-31
Trade Debtors/Trade Receivables
1,855 GBP2025-01-31
4,949 GBP2024-01-31
Other Debtors
188 GBP2025-01-31
188 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2025-01-31
4,259 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,547 GBP2025-01-31
13,364 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,978 GBP2025-01-31
4,047 GBP2024-01-31
Other Creditors
Amounts falling due within one year
57,642 GBP2025-01-31
63,402 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,012 GBP2025-01-31
7,027 GBP2024-01-31