Property, Plant & Equipment
3,992,174 GBP2022-01-29
3,955,736 GBP2021-01-29
Fixed Assets - Investments
52 GBP2022-01-29
51 GBP2021-01-29
Fixed Assets
3,992,226 GBP2022-01-29
3,955,787 GBP2021-01-29
Total Inventories
50,252 GBP2022-01-29
83,151 GBP2021-01-29
Debtors
Current
48,549 GBP2022-01-29
70,908 GBP2021-01-29
Cash at bank and in hand
591,121 GBP2022-01-29
354,427 GBP2021-01-29
Current Assets
689,922 GBP2022-01-29
508,486 GBP2021-01-29
Net Current Assets/Liabilities
-297,092 GBP2022-01-29
-581,225 GBP2021-01-29
Total Assets Less Current Liabilities
3,695,134 GBP2022-01-29
3,374,562 GBP2021-01-29
Creditors
Non-current, Amounts falling due after one year
-1,933,686 GBP2021-01-29
Net Assets/Liabilities
1,892,749 GBP2022-01-29
1,418,502 GBP2021-01-29
Average Number of Employees
92021-01-30 ~ 2022-01-29
92020-01-30 ~ 2021-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,839,114 GBP2022-01-29
3,837,979 GBP2021-01-29
Tools/Equipment for furniture and fittings
140,198 GBP2022-01-29
137,062 GBP2021-01-29
Other
187,169 GBP2022-01-29
169,764 GBP2021-01-29
Property, Plant & Equipment - Gross Cost
4,207,246 GBP2022-01-29
4,144,805 GBP2021-01-29
Property, Plant & Equipment - Disposals
Motor vehicles
-36,346 GBP2021-01-30 ~ 2022-01-29
Other
-4,175 GBP2021-01-30 ~ 2022-01-29
Property, Plant & Equipment - Disposals
-40,521 GBP2021-01-30 ~ 2022-01-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,765 GBP2022-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,216 GBP2022-01-29
98,110 GBP2021-01-29
Other
101,212 GBP2022-01-29
90,960 GBP2021-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,072 GBP2022-01-29
189,070 GBP2021-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,106 GBP2021-01-30 ~ 2022-01-29
Motor vehicles
9,916 GBP2021-01-30 ~ 2022-01-29
Other
14,074 GBP2021-01-30 ~ 2022-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,096 GBP2021-01-30 ~ 2022-01-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,272 GBP2021-01-30 ~ 2022-01-29
Other
-3,822 GBP2021-01-30 ~ 2022-01-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,094 GBP2021-01-30 ~ 2022-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,644 GBP2022-01-29
Property, Plant & Equipment
Land and buildings
3,839,114 GBP2022-01-29
3,837,979 GBP2021-01-29
Tools/Equipment for furniture and fittings
33,982 GBP2022-01-29
38,953 GBP2021-01-29
Motor vehicles
33,121 GBP2022-01-29
Other
85,957 GBP2022-01-29
78,804 GBP2021-01-29
Investments in Subsidiaries
52 GBP2022-01-29
51 GBP2021-01-29
Cost valuation
52 GBP2022-01-29
51 GBP2021-01-29
Other types of inventories not specified separately
50,252 GBP2022-01-29
83,151 GBP2021-01-29
Trade Debtors/Trade Receivables
4,399 GBP2022-01-29
11,125 GBP2021-01-29
Amounts Owed By Related Parties
30,600 GBP2022-01-29
Prepayments
5,183 GBP2022-01-29
4,717 GBP2021-01-29
Other Debtors
8,367 GBP2022-01-29
55,066 GBP2021-01-29
Total Borrowings
Current, Amounts falling due within one year
202,419 GBP2022-01-29
Trade Creditors/Trade Payables
221,525 GBP2022-01-29
246,180 GBP2021-01-29
Taxation/Social Security Payable
7,601 GBP2022-01-29
6,232 GBP2021-01-29
Accrued Liabilities
443,517 GBP2022-01-29
582,646 GBP2021-01-29
Other Creditors
111,952 GBP2022-01-29
58,782 GBP2021-01-29
Total Borrowings
Non-current, Amounts falling due after one year
1,933,686 GBP2021-01-29
Bank Borrowings
Non-current
1,741,237 GBP2022-01-29
1,913,454 GBP2021-01-29
Finance Lease Liabilities - Total Present Value
Non-current
32,067 GBP2022-01-29
20,232 GBP2021-01-29
Total Borrowings
Non-current
1,773,304 GBP2022-01-29
1,933,686 GBP2021-01-29
Bank Borrowings
Current
179,353 GBP2022-01-29
177,934 GBP2021-01-29
Finance Lease Liabilities - Total Present Value
Current
23,066 GBP2022-01-29
17,937 GBP2021-01-29
Total Borrowings
Current
202,419 GBP2022-01-29
195,871 GBP2021-01-29
Par Value of Share
Class 1 ordinary share
12021-01-30 ~ 2022-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,817 shares2022-01-29
2,817 shares2021-01-29