Property, Plant & Equipment
392,243 GBP2025-01-31
349,271 GBP2024-01-31
Fixed Assets
392,243 GBP2025-01-31
349,271 GBP2024-01-31
Total Inventories
233,012 GBP2025-01-31
234,556 GBP2024-01-31
Debtors
14,647 GBP2025-01-31
4,045 GBP2024-01-31
Cash at bank and in hand
50,439 GBP2025-01-31
65,987 GBP2024-01-31
Current Assets
298,098 GBP2025-01-31
304,588 GBP2024-01-31
Creditors
Current
126,286 GBP2025-01-31
129,174 GBP2024-01-31
Net Current Assets/Liabilities
171,812 GBP2025-01-31
175,414 GBP2024-01-31
Total Assets Less Current Liabilities
564,055 GBP2025-01-31
524,685 GBP2024-01-31
Creditors
Non-current
-145,396 GBP2025-01-31
-123,631 GBP2024-01-31
Net Assets/Liabilities
400,845 GBP2025-01-31
393,983 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
400,745 GBP2025-01-31
393,883 GBP2024-01-31
Equity
400,845 GBP2025-01-31
393,983 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,716 GBP2025-01-31
320,988 GBP2024-01-31
Improvements to leasehold property
32,374 GBP2025-01-31
32,374 GBP2024-01-31
Furniture and fittings
40,890 GBP2025-01-31
40,245 GBP2024-01-31
Computers
1,048 GBP2025-01-31
1,048 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
445,028 GBP2025-01-31
394,655 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,475 GBP2025-01-31
6,475 GBP2024-01-31
Furniture and fittings
37,413 GBP2025-01-31
38,358 GBP2024-01-31
Computers
687 GBP2025-01-31
551 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,785 GBP2025-01-31
45,384 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,210 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-945 GBP2024-02-01 ~ 2025-01-31
Computers
136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,210 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
362,506 GBP2025-01-31
320,988 GBP2024-01-31
Improvements to leasehold property
25,899 GBP2025-01-31
25,899 GBP2024-01-31
Furniture and fittings
3,477 GBP2025-01-31
1,887 GBP2024-01-31
Computers
361 GBP2025-01-31
497 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,920 GBP2025-01-31
Current, Amounts falling due within one year
1,308 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
727 GBP2025-01-31
Current, Amounts falling due within one year
2,737 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
14,647 GBP2025-01-31
Current, Amounts falling due within one year
4,045 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
39,355 GBP2025-01-31
20,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,061 GBP2025-01-31
10,536 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,901 GBP2025-01-31
61,668 GBP2024-01-31
Other Creditors
Current
16,969 GBP2025-01-31
36,470 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
145,396 GBP2025-01-31
123,631 GBP2024-01-31