Average Number of Employees
372023-02-01 ~ 2024-01-31
472022-04-20 ~ 2023-01-31
Property, Plant & Equipment
947,759 GBP2024-01-31
965,281 GBP2023-01-31
Fixed Assets
947,759 GBP2024-01-31
965,281 GBP2023-01-31
Total Inventories
17,271 GBP2024-01-31
15,220 GBP2023-01-31
Debtors
915,819 GBP2024-01-31
622,044 GBP2023-01-31
Cash at bank and in hand
5,935,308 GBP2024-01-31
13,569,561 GBP2023-01-31
Current Assets
6,868,398 GBP2024-01-31
14,206,825 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,091,270 GBP2023-01-31
Net Current Assets/Liabilities
6,422,257 GBP2024-01-31
12,115,555 GBP2023-01-31
Total Assets Less Current Liabilities
7,370,016 GBP2024-01-31
13,080,836 GBP2023-01-31
Net Assets/Liabilities
7,329,528 GBP2024-01-31
13,032,306 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
239,419 GBP2024-01-31
246,181 GBP2023-01-31
Retained earnings (accumulated losses)
7,090,009 GBP2024-01-31
12,786,025 GBP2023-01-31
Equity
7,329,528 GBP2024-01-31
13,032,306 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
288,689 GBP2024-01-31
288,689 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
288,689 GBP2024-01-31
288,689 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
925,912 GBP2024-01-31
925,912 GBP2023-01-31
Motor vehicles
144,401 GBP2024-01-31
157,164 GBP2023-01-31
Furniture and fittings
292,404 GBP2024-01-31
275,265 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,362,717 GBP2024-01-31
1,358,341 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,946 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-43,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
76,631 GBP2023-01-31
Furniture and fittings
175,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
393,060 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,521 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
55,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,302 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,850 GBP2024-01-31
Furniture and fittings
200,106 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,958 GBP2024-01-31
Property, Plant & Equipment
Buildings
772,910 GBP2024-01-31
785,030 GBP2023-01-31
Motor vehicles
82,551 GBP2024-01-31
80,533 GBP2023-01-31
Furniture and fittings
92,298 GBP2024-01-31
99,718 GBP2023-01-31
Other Debtors
Non-current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
Non-current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
208 GBP2024-01-31
1,902 GBP2023-01-31
Other Debtors
Current
865,161 GBP2024-01-31
561,047 GBP2023-01-31
Prepayments/Accrued Income
Current
30,450 GBP2024-01-31
39,095 GBP2023-01-31
Debtors
Current
915,819 GBP2024-01-31
622,044 GBP2023-01-31
Trade Creditors/Trade Payables
Current
55,431 GBP2024-01-31
60,579 GBP2023-01-31
Corporation Tax Payable
Current
129,622 GBP2024-01-31
23,040 GBP2023-01-31
Taxation/Social Security Payable
Current
63,837 GBP2024-01-31
38,660 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,852 GBP2023-01-31
Other Creditors
Current
138,786 GBP2024-01-31
1,849,454 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
58,465 GBP2024-01-31
115,685 GBP2023-01-31
Creditors
Current
446,141 GBP2024-01-31
2,091,270 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,852 GBP2023-01-31
Creditors
Non-current
3,852 GBP2023-01-31
Net Deferred Tax Liability/Asset
-40,488 GBP2024-01-31
-44,678 GBP2023-01-31
-45,871 GBP2022-04-20
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,190 GBP2023-02-01 ~ 2024-01-31
1,193 GBP2022-04-20 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,429 GBP2024-01-31
-42,619 GBP2023-01-31
ANGLIA RESTAURANTS LTD
InfoFATSO'S SPEAKEASY LIMITED - 2006-04-19
Registered number 03683288107 Salhouse Road, Norwich, Norfolk NR7 9AW
PRIVATE LIMITED COMPANY incorporated on 1998-12-15 (27 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-15
CIF 0ANGLIA RESTAURANTS LTD
SRegistered number 03683288
107 Salhouse Road, Salhouse Road, Norwich, Norfolk, England, NR7 9WA
Private Company Limited By Shares in The Registrar Of Companies For England, Wales And Scotland, United Kingdom
CIF 1 ANGLIA RESTAURANTS LIMITED
SRegistered number 03683288
107, Salhouse Road, Norwich, Norfolk, England, NR7 9WA
Private Company Limited By Shares in The Registrar Of Companies For England, Wales & Scotland, England
CIF 2