Property, Plant & Equipment
349,271 GBP2024-01-31
362,035 GBP2023-01-31
Fixed Assets
349,271 GBP2024-01-31
362,035 GBP2023-01-31
Total Inventories
234,556 GBP2024-01-31
160,627 GBP2023-01-31
Debtors
4,045 GBP2024-01-31
11,271 GBP2023-01-31
Cash at bank and in hand
65,987 GBP2024-01-31
52,871 GBP2023-01-31
Current Assets
304,588 GBP2024-01-31
224,769 GBP2023-01-31
Creditors
Current
129,174 GBP2024-01-31
140,699 GBP2023-01-31
Net Current Assets/Liabilities
175,414 GBP2024-01-31
84,070 GBP2023-01-31
Total Assets Less Current Liabilities
524,685 GBP2024-01-31
446,105 GBP2023-01-31
Creditors
Non-current
-123,631 GBP2024-01-31
-144,131 GBP2023-01-31
Net Assets/Liabilities
393,983 GBP2024-01-31
291,712 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
393,883 GBP2024-01-31
291,612 GBP2023-01-31
Equity
393,983 GBP2024-01-31
291,712 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,988 GBP2024-01-31
320,988 GBP2023-01-31
Improvements to leasehold property
32,374 GBP2024-01-31
32,374 GBP2023-01-31
Furniture and fittings
40,245 GBP2024-01-31
39,780 GBP2023-01-31
Computers
1,048 GBP2024-01-31
711 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
394,655 GBP2024-01-31
393,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,475 GBP2024-01-31
3,237 GBP2023-01-31
Furniture and fittings
38,358 GBP2024-01-31
28,297 GBP2023-01-31
Computers
551 GBP2024-01-31
284 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,384 GBP2024-01-31
31,818 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,238 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,061 GBP2023-02-01 ~ 2024-01-31
Computers
267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
320,988 GBP2024-01-31
320,988 GBP2023-01-31
Improvements to leasehold property
25,899 GBP2024-01-31
29,137 GBP2023-01-31
Furniture and fittings
1,887 GBP2024-01-31
11,483 GBP2023-01-31
Computers
497 GBP2024-01-31
427 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,308 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,737 GBP2024-01-31
11,271 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,045 GBP2024-01-31
11,271 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,500 GBP2024-01-31
20,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,536 GBP2024-01-31
24,044 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61,668 GBP2024-01-31
72,527 GBP2023-01-31
Other Creditors
Current
36,470 GBP2024-01-31
23,628 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
123,631 GBP2024-01-31
144,131 GBP2023-01-31