Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Turnover/Revenue
1,694,945 GBP2020-02-01 ~ 2021-01-31
4,877,543 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
1,905,337 GBP2020-02-01 ~ 2021-01-31
2,811,144 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
-210,392 GBP2020-02-01 ~ 2021-01-31
2,066,399 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
1,052,429 GBP2020-02-01 ~ 2021-01-31
1,993,746 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
-581,999 GBP2020-02-01 ~ 2021-01-31
72,653 GBP2019-02-01 ~ 2020-01-31
Interest Payable/Similar Charges (Finance Costs)
64,682 GBP2020-02-01 ~ 2021-01-31
8,263 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
-659,754 GBP2020-02-01 ~ 2021-01-31
60,606 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-147,496 GBP2020-02-01 ~ 2021-01-31
13,666 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
-512,258 GBP2020-02-01 ~ 2021-01-31
46,940 GBP2019-02-01 ~ 2020-01-31
Comprehensive Income/Expense
-512,258 GBP2020-02-01 ~ 2021-01-31
46,940 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
5,299,318 GBP2021-01-31
5,389,140 GBP2020-01-31
Fixed Assets - Investments
36,213 GBP2020-01-31
Fixed Assets
5,299,318 GBP2021-01-31
5,425,353 GBP2020-01-31
Total Inventories
54,282 GBP2021-01-31
70,538 GBP2020-01-31
Debtors
210,327 GBP2021-01-31
273,677 GBP2020-01-31
Cash at bank and in hand
2,230 GBP2021-01-31
2,230 GBP2020-01-31
Current Assets
266,839 GBP2021-01-31
346,445 GBP2020-01-31
Creditors
Current
1,647,160 GBP2021-01-31
2,036,999 GBP2020-01-31
Net Current Assets/Liabilities
-1,380,321 GBP2021-01-31
-1,690,554 GBP2020-01-31
Total Assets Less Current Liabilities
3,918,997 GBP2021-01-31
3,734,799 GBP2020-01-31
Creditors
Non-current
-1,494,108 GBP2021-01-31
-731,286 GBP2020-01-31
Net Assets/Liabilities
2,343,869 GBP2021-01-31
2,856,127 GBP2020-01-31
Equity
Called up share capital
92,400 GBP2021-01-31
92,400 GBP2020-01-31
92,400 GBP2019-01-31
Share premium
57,600 GBP2021-01-31
57,600 GBP2020-01-31
57,600 GBP2019-01-31
Retained earnings (accumulated losses)
2,193,869 GBP2021-01-31
2,706,127 GBP2020-01-31
2,659,187 GBP2019-01-31
Equity
2,343,869 GBP2021-01-31
2,856,127 GBP2020-01-31
2,809,187 GBP2019-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-512,258 GBP2020-02-01 ~ 2021-01-31
46,940 GBP2019-02-01 ~ 2020-01-31
Wages/Salaries
1,516,146 GBP2020-02-01 ~ 2021-01-31
1,889,677 GBP2019-02-01 ~ 2020-01-31
Social Security Costs
94,427 GBP2020-02-01 ~ 2021-01-31
144,022 GBP2019-02-01 ~ 2020-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,248 GBP2020-02-01 ~ 2021-01-31
60,475 GBP2019-02-01 ~ 2020-01-31
Staff Costs/Employee Benefits Expense
1,681,821 GBP2020-02-01 ~ 2021-01-31
2,094,174 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
1012020-02-01 ~ 2021-01-31
1242019-02-01 ~ 2020-01-31
Director Remuneration
119,154 GBP2020-02-01 ~ 2021-01-31
154,338 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,108 GBP2020-02-01 ~ 2021-01-31
176,142 GBP2019-02-01 ~ 2020-01-31
Audit Fees/Expenses
7,350 GBP2020-02-01 ~ 2021-01-31
7,350 GBP2019-02-01 ~ 2020-01-31
Current Tax for the Period
-81,129 GBP2020-02-01 ~ 2021-01-31
15,023 GBP2019-02-01 ~ 2020-01-31
Tax Expense/Credit at Applicable Tax Rate
-125,353 GBP2020-02-01 ~ 2021-01-31
11,515 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
272,526 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,526 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,190,183 GBP2021-01-31
5,190,183 GBP2020-01-31
Furniture and fittings
2,554,975 GBP2021-01-31
2,516,153 GBP2020-01-31
Motor vehicles
4,000 GBP2021-01-31
79,678 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
7,749,158 GBP2021-01-31
7,786,014 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,678 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-75,678 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
387,051 GBP2021-01-31
376,955 GBP2020-01-31
Furniture and fittings
2,059,065 GBP2021-01-31
1,946,145 GBP2020-01-31
Motor vehicles
3,724 GBP2021-01-31
73,774 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,449,840 GBP2021-01-31
2,396,874 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,096 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
112,920 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
92 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,108 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,142 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,142 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
4,803,132 GBP2021-01-31
4,813,228 GBP2020-01-31
Furniture and fittings
495,910 GBP2021-01-31
570,008 GBP2020-01-31
Motor vehicles
276 GBP2021-01-31
5,904 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
14,687 GBP2021-01-31
167,134 GBP2020-01-31
Other Debtors
Current
88,248 GBP2021-01-31
32,212 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
81,129 GBP2021-01-31
Prepayments/Accrued Income
Current
18,918 GBP2021-01-31
66,986 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
202,982 GBP2021-01-31
266,332 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
431,761 GBP2021-01-31
631,733 GBP2020-01-31
Trade Creditors/Trade Payables
Current
93,837 GBP2021-01-31
428,341 GBP2020-01-31
Corporation Tax Payable
Current
15,023 GBP2020-01-31
Other Taxation & Social Security Payable
Current
96,192 GBP2021-01-31
141,796 GBP2020-01-31
Other Creditors
Current
150,000 GBP2021-01-31
150,000 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
214,644 GBP2021-01-31
237,357 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
1,494,108 GBP2021-01-31
731,286 GBP2020-01-31
Bank Borrowings
Current, Amounts falling due within one year
138,001 GBP2021-01-31
37,252 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
431,761 GBP2021-01-31
631,733 GBP2020-01-31
Bank Borrowings
Between two and five year, Non-current
425,314 GBP2021-01-31
325,914 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,655 GBP2021-01-31
68,712 GBP2020-01-31
Between one and five year
40,268 GBP2021-01-31
86,845 GBP2020-01-31
All periods
108,923 GBP2021-01-31
155,557 GBP2020-01-31
Bank Overdrafts
Secured
293,760 GBP2021-01-31
594,481 GBP2020-01-31
Bank Borrowings
Secured
1,632,109 GBP2021-01-31
768,538 GBP2020-01-31
Total Borrowings
Secured
1,925,869 GBP2021-01-31
1,363,019 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,020 GBP2021-01-31
147,386 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,400 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-512,258 GBP2020-02-01 ~ 2021-01-31