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
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
518,516 GBP2017-01-31
541,128 GBP2016-01-31
Total Inventories
7,253 GBP2017-01-31
7,253 GBP2016-01-31
Debtors
3,475 GBP2017-01-31
1,544 GBP2016-01-31
Current assets - Investments
815 GBP2017-01-31
Cash at bank and in hand
5,310 GBP2017-01-31
12,407 GBP2016-01-31
Current Assets
16,853 GBP2017-01-31
21,204 GBP2016-01-31
Creditors
Current
171,805 GBP2017-01-31
153,184 GBP2016-01-31
Net Current Assets/Liabilities
-154,952 GBP2017-01-31
-131,980 GBP2016-01-31
Total Assets Less Current Liabilities
363,564 GBP2017-01-31
409,148 GBP2016-01-31
Net Assets/Liabilities
245,139 GBP2017-01-31
318,051 GBP2016-01-31
Equity
Called up share capital
5 GBP2017-01-31
5 GBP2016-01-31
Revaluation reserve
176,754 GBP2017-01-31
176,754 GBP2016-01-31
Retained earnings (accumulated losses)
68,380 GBP2017-01-31
141,292 GBP2016-01-31
Equity
245,139 GBP2017-01-31
318,051 GBP2016-01-31
Average Number of Employees
202016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
512,857 GBP2017-01-31
512,857 GBP2016-01-31
Plant and equipment
43,833 GBP2017-01-31
44,012 GBP2016-01-31
Furniture and fittings
146,195 GBP2017-01-31
146,195 GBP2016-01-31
Computers
8,983 GBP2017-01-31
7,970 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
711,868 GBP2017-01-31
711,034 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,529 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-1,529 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,500 GBP2017-01-31
112,500 GBP2016-01-31
Plant and equipment
35,914 GBP2017-01-31
32,553 GBP2016-01-31
Furniture and fittings
28,022 GBP2017-01-31
18,627 GBP2016-01-31
Computers
6,916 GBP2017-01-31
6,226 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,352 GBP2017-01-31
169,906 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
4,737 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
9,395 GBP2016-02-01 ~ 2017-01-31
Computers
690 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,822 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,376 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,376 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
390,357 GBP2017-01-31
400,357 GBP2016-01-31
Plant and equipment
7,919 GBP2017-01-31
11,459 GBP2016-01-31
Furniture and fittings
118,173 GBP2017-01-31
127,568 GBP2016-01-31
Computers
2,067 GBP2017-01-31
1,744 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,000 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,188 GBP2017-01-31
3,938 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,250 GBP2016-02-01 ~ 2017-01-31
Under hire purchased contracts or finance leases
6,427 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,812 GBP2017-01-31
5,062 GBP2016-01-31
Under hire purchased contracts or finance leases
55,712 GBP2017-01-31
62,139 GBP2016-01-31
Other Debtors
Current
1,817 GBP2017-01-31
Prepayments
Current
1,658 GBP2017-01-31
1,544 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
3,475 GBP2017-01-31
Amounts falling due within one year, Current
1,544 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
6,008 GBP2017-01-31
16,892 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
16,338 GBP2017-01-31
17,588 GBP2016-01-31
Trade Creditors/Trade Payables
Current
47,305 GBP2017-01-31
52,320 GBP2016-01-31
Amounts owed to group undertakings
Current
2,598 GBP2017-01-31
4,578 GBP2016-01-31
Corporation Tax Payable
Current
23,399 GBP2017-01-31
17,418 GBP2016-01-31
Other Taxation & Social Security Payable
Current
2,068 GBP2017-01-31
11,073 GBP2016-01-31
Amount of value-added tax that is payable
63,463 GBP2017-01-31
20,058 GBP2016-01-31
Other Creditors
Current
6,874 GBP2017-01-31
9,024 GBP2016-01-31
Loans received from directors
830 GBP2017-01-31
821 GBP2016-01-31
Accrued Liabilities
Current
2,922 GBP2017-01-31
3,412 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,710 GBP2017-01-31
27,048 GBP2016-01-31
Other Creditors
Non-current
46,664 GBP2017-01-31
Bank Overdrafts
Secured
2,945 GBP2017-01-31
13,823 GBP2016-01-31
Bank Borrowings
Secured
45,712 GBP2017-01-31
47,781 GBP2016-01-31
Total Borrowings
Secured
48,657 GBP2017-01-31
61,604 GBP2016-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,402 GBP2017-01-31
19,337 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,402 GBP2017-01-31
19,337 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2017-01-31
Nominal value of allotted share capital
5 GBP2016-02-01 ~ 2017-01-31
5 GBP2015-02-01 ~ 2016-01-31