Average Number of Employees
252021-02-01 ~ 2022-01-31
232020-02-01 ~ 2021-01-31
Property, Plant & Equipment
4,273,783 GBP2022-01-31
4,293,216 GBP2021-01-31
Fixed Assets
4,273,783 GBP2022-01-31
4,293,216 GBP2021-01-31
Total Inventories
143,940 GBP2022-01-31
272,860 GBP2021-01-31
Debtors
Current
54,205 GBP2022-01-31
141,562 GBP2021-01-31
Cash at bank and in hand
680 GBP2022-01-31
752 GBP2021-01-31
Current Assets
198,825 GBP2022-01-31
415,174 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,975,420 GBP2022-01-31
-3,092,606 GBP2021-01-31
Net Current Assets/Liabilities
-1,776,595 GBP2022-01-31
-2,677,432 GBP2021-01-31
Total Assets Less Current Liabilities
2,497,188 GBP2022-01-31
1,615,784 GBP2021-01-31
Net Assets/Liabilities
2,295,226 GBP2022-01-31
1,491,742 GBP2021-01-31
Equity
Called up share capital
5,000 GBP2022-01-31
5,000 GBP2021-01-31
Retained earnings (accumulated losses)
2,290,226 GBP2022-01-31
1,486,742 GBP2021-01-31
Equity
2,295,226 GBP2022-01-31
1,491,742 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Buildings
4,987,451 GBP2022-01-31
4,980,443 GBP2021-01-31
Furniture and fittings
1,173,796 GBP2022-01-31
982,946 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
6,161,247 GBP2022-01-31
5,963,389 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,517 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-15,517 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
400,243 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,670,173 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
112,536 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
217,291 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
512,779 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,887,464 GBP2022-01-31
Property, Plant & Equipment
Buildings
3,612,766 GBP2022-01-31
3,710,513 GBP2021-01-31
Furniture and fittings
661,017 GBP2022-01-31
582,703 GBP2021-01-31
Finished Goods/Goods for Resale
143,940 GBP2022-01-31
272,860 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
15,142 GBP2022-01-31
106,428 GBP2021-01-31
Prepayments/Accrued Income
Current
39,063 GBP2022-01-31
35,134 GBP2021-01-31
Amounts owed to group undertakings
Current
455,386 GBP2022-01-31
2,035,839 GBP2021-01-31
Corporation Tax Payable
Current
244,308 GBP2022-01-31
77,960 GBP2021-01-31
Taxation/Social Security Payable
Current
51 GBP2022-01-31
Other Creditors
Current
287,991 GBP2022-01-31
95,498 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
987,684 GBP2022-01-31
883,309 GBP2021-01-31
Creditors
Current
1,975,420 GBP2022-01-31
3,092,606 GBP2021-01-31
Net Deferred Tax Liability/Asset
-188,225 GBP2022-01-31
-124,042 GBP2021-01-31
-109,905 GBP2020-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,183 GBP2021-02-01 ~ 2022-01-31
-14,137 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-191,659 GBP2022-01-31
-124,042 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2022-01-31
5,000 shares2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2021-02-01 ~ 2022-01-31
5,000 GBP2020-02-01 ~ 2021-01-31