Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,602,408 GBP2020-01-31
1,788,609 GBP2019-01-31
Total Inventories
1,353,891 GBP2020-01-31
1,250,833 GBP2019-01-31
Debtors
71,929 GBP2020-01-31
149,425 GBP2019-01-31
Cash at bank and in hand
117,634 GBP2020-01-31
158,150 GBP2019-01-31
Current Assets
1,543,454 GBP2020-01-31
1,558,408 GBP2019-01-31
Creditors
Current
1,662,697 GBP2020-01-31
1,598,068 GBP2019-01-31
Net Current Assets/Liabilities
-119,243 GBP2020-01-31
-39,660 GBP2019-01-31
Total Assets Less Current Liabilities
1,483,165 GBP2020-01-31
1,748,949 GBP2019-01-31
Net Assets/Liabilities
1,175,254 GBP2020-01-31
1,437,592 GBP2019-01-31
Equity
Called up share capital
10,000 GBP2020-01-31
10,000 GBP2019-01-31
Revaluation reserve
463,647 GBP2020-01-31
494,557 GBP2019-01-31
Capital redemption reserve
242,406 GBP2020-01-31
242,406 GBP2019-01-31
Retained earnings (accumulated losses)
459,201 GBP2020-01-31
690,629 GBP2019-01-31
Equity
1,175,254 GBP2020-01-31
1,437,592 GBP2019-01-31
Average Number of Employees
712019-02-01 ~ 2020-01-31
742018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2020-01-31
1,950,000 GBP2019-01-31
Furniture and fittings
969,709 GBP2020-01-31
949,849 GBP2019-01-31
Computers
81,506 GBP2020-01-31
78,652 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
3,170,279 GBP2020-01-31
3,162,291 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
487,500 GBP2020-01-31
390,000 GBP2019-01-31
Furniture and fittings
921,568 GBP2020-01-31
906,383 GBP2019-01-31
Computers
65,304 GBP2020-01-31
57,893 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,871 GBP2020-01-31
1,373,682 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,500 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
13,712 GBP2019-02-01 ~ 2020-01-31
Computers
7,411 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,189 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
1,462,500 GBP2020-01-31
1,560,000 GBP2019-01-31
Furniture and fittings
48,141 GBP2020-01-31
43,466 GBP2019-01-31
Computers
16,202 GBP2020-01-31
20,759 GBP2019-01-31
Land and buildings, Long leasehold
164,384 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
417 GBP2020-01-31
483 GBP2019-01-31
Prepayments/Accrued Income
Current
47,265 GBP2020-01-31
61,897 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
71,929 GBP2020-01-31
Current, Amounts falling due within one year
149,425 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
159,453 GBP2020-01-31
128,842 GBP2019-01-31
Other Remaining Borrowings
Current
95,954 GBP2020-01-31
Trade Creditors/Trade Payables
Current
677,312 GBP2020-01-31
756,684 GBP2019-01-31
Other Taxation & Social Security Payable
Current
341,545 GBP2020-01-31
395,071 GBP2019-01-31
Accrued Liabilities
Current
41,800 GBP2020-01-31
94,843 GBP2019-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
218,780 GBP2020-01-31
Other Remaining Borrowings
More than five year, Non-current
89,131 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,300 GBP2020-01-31
136,300 GBP2019-01-31
Between one and five year
503,900 GBP2020-01-31
503,900 GBP2019-01-31
More than five year
2,165,333 GBP2020-01-31
2,301,633 GBP2019-01-31
All periods
2,805,533 GBP2020-01-31
2,941,833 GBP2019-01-31
Bank Overdrafts
Secured
90,611 GBP2020-01-31
Bank Borrowings
Secured
287,622 GBP2020-01-31
416,463 GBP2019-01-31
Total Borrowings
Secured
563,318 GBP2020-01-31
520,384 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,636 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-01-31