Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,833 GBP2017-01-31
375,833 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
119,167 GBP2017-01-31
174,167 GBP2016-01-31
Intangible Assets
119,167 GBP2017-01-31
174,167 GBP2016-01-31
Property, Plant & Equipment
1,318,831 GBP2017-01-31
1,337,408 GBP2016-01-31
Fixed Assets
1,437,998 GBP2017-01-31
1,520,075 GBP2016-01-31
1,584,918 GBP2015-01-31
Total Inventories
7,500 GBP2017-01-31
7,500 GBP2016-01-31
Debtors
17,808 GBP2017-01-31
15,194 GBP2016-01-31
Cash at bank and in hand
5,039 GBP2017-01-31
5,112 GBP2016-01-31
Current Assets
30,347 GBP2017-01-31
27,806 GBP2016-01-31
24,356 GBP2015-01-31
Creditors
Amounts falling due within one year
280,145 GBP2017-01-31
401,106 GBP2016-01-31
-401,106 GBP2016-01-31
-324,979 GBP2015-01-31
Net Current Assets/Liabilities
249,798 GBP2017-01-31
373,300 GBP2016-01-31
-373,300 GBP2016-01-31
-300,623 GBP2015-01-31
Total Assets Less Current Liabilities
1,188,200 GBP2017-01-31
1,146,775 GBP2016-01-31
1,284,295 GBP2015-01-31
Restated amount
1,138,275 GBP2016-01-31
Creditors
Amounts falling due after one year
1,016,512 GBP2017-01-31
1,071,811 GBP2016-01-31
-1,071,811 GBP2016-01-31
-1,125,202 GBP2015-01-31
Net Assets/Liabilities
159,686 GBP2017-01-31
59,791 GBP2016-01-31
143,920 GBP2015-01-31
Restated amount
51,291 GBP2016-01-31
Equity
Called up share capital
28,570 GBP2017-01-31
28,570 GBP2016-01-31
Retained earnings (accumulated losses)
131,116 GBP2017-01-31
Equity
159,686 GBP2017-01-31
59,791 GBP2016-01-31
143,920 GBP2015-01-31
Restated amount
51,291 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002016-02-01 ~ 2017-01-31
Motor vehicles
25.002016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
21,963 GBP2016-02-01 ~ 2017-01-31
23,565 GBP2015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
550,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
430,833 GBP2017-01-31
375,833 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
55,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,259,212 GBP2017-01-31
1,259,212 GBP2016-01-31
Furniture and fittings
227,323 GBP2017-01-31
223,937 GBP2016-01-31
Motor vehicles
7,500 GBP2017-01-31
7,500 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,494,035 GBP2017-01-31
1,490,649 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2017-01-31
8,500 GBP2016-01-31
Furniture and fittings
151,968 GBP2017-01-31
138,926 GBP2016-01-31
Motor vehicles
6,236 GBP2017-01-31
5,815 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,204 GBP2017-01-31
153,241 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
13,042 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
421 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,963 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
1,242,212 GBP2017-01-31
1,250,712 GBP2016-01-31
Furniture and fittings
75,355 GBP2017-01-31
85,011 GBP2016-01-31
Motor vehicles
1,264 GBP2017-01-31
1,685 GBP2016-01-31
Raw Materials
7,500 GBP2017-01-31
7,500 GBP2016-01-31
Trade Debtors/Trade Receivables
9,312 GBP2017-01-31
5,159 GBP2016-01-31
Other Debtors
8,496 GBP2017-01-31
10,035 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,854 GBP2017-01-31
98,595 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,690 GBP2017-01-31
1,431 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
20,779 GBP2017-01-31
196,396 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,151 GBP2017-01-31
22,142 GBP2016-01-31
Other Creditors
Amounts falling due within one year
87,671 GBP2017-01-31
82,542 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,016,512 GBP2017-01-31
1,071,811 GBP2016-01-31
Turnover/Revenue
624,671 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
-99,900 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
524,771 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
-505,137 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
19,634 GBP2015-02-01 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
-59,696 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,067 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
-44,129 GBP2015-02-01 ~ 2016-01-31