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
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
494,173 GBP2018-01-31
518,516 GBP2017-01-31
Total Inventories
7,500 GBP2018-01-31
7,253 GBP2017-01-31
Debtors
29,793 GBP2018-01-31
3,475 GBP2017-01-31
Current assets - Investments
4,790 GBP2018-01-31
815 GBP2017-01-31
Cash at bank and in hand
3,833 GBP2018-01-31
5,310 GBP2017-01-31
Current Assets
45,916 GBP2018-01-31
16,853 GBP2017-01-31
Creditors
Current
241,569 GBP2018-01-31
171,805 GBP2017-01-31
Net Current Assets/Liabilities
-195,653 GBP2018-01-31
-154,952 GBP2017-01-31
Total Assets Less Current Liabilities
298,520 GBP2018-01-31
363,564 GBP2017-01-31
Net Assets/Liabilities
177,954 GBP2018-01-31
245,139 GBP2017-01-31
Equity
Called up share capital
5 GBP2018-01-31
5 GBP2017-01-31
Revaluation reserve
176,754 GBP2018-01-31
176,754 GBP2017-01-31
Retained earnings (accumulated losses)
1,195 GBP2018-01-31
68,380 GBP2017-01-31
Equity
177,954 GBP2018-01-31
245,139 GBP2017-01-31
Average Number of Employees
272017-02-01 ~ 2018-01-31
202016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
512,857 GBP2017-01-31
Plant and equipment
43,833 GBP2017-01-31
Furniture and fittings
146,195 GBP2017-01-31
Computers
8,983 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
711,868 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,757 GBP2018-01-31
122,500 GBP2017-01-31
Plant and equipment
39,955 GBP2018-01-31
35,914 GBP2017-01-31
Furniture and fittings
37,403 GBP2018-01-31
28,022 GBP2017-01-31
Computers
7,580 GBP2018-01-31
6,916 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,695 GBP2018-01-31
193,352 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,257 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
4,041 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
9,381 GBP2017-02-01 ~ 2018-01-31
Computers
664 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,343 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
380,100 GBP2018-01-31
390,357 GBP2017-01-31
Plant and equipment
3,878 GBP2018-01-31
7,919 GBP2017-01-31
Furniture and fittings
108,792 GBP2018-01-31
118,173 GBP2017-01-31
Computers
1,403 GBP2018-01-31
2,067 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,000 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,188 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,250 GBP2017-02-01 ~ 2018-01-31
Under hire purchased contracts or finance leases
6,428 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,438 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
562 GBP2018-01-31
Under hire purchased contracts or finance leases
49,284 GBP2018-01-31
55,712 GBP2017-01-31
Under hire purchased contracts or finance leases, Plant and equipment
2,812 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
26,554 GBP2018-01-31
Other Debtors
Current
1,817 GBP2018-01-31
1,817 GBP2017-01-31
Prepayments
Current
1,422 GBP2018-01-31
1,658 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
29,793 GBP2018-01-31
3,475 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
28,335 GBP2018-01-31
6,008 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
10,710 GBP2018-01-31
16,338 GBP2017-01-31
Trade Creditors/Trade Payables
Current
53,350 GBP2018-01-31
47,305 GBP2017-01-31
Amounts owed to group undertakings
Current
2,598 GBP2017-01-31
Corporation Tax Payable
Current
31,781 GBP2018-01-31
23,399 GBP2017-01-31
Other Taxation & Social Security Payable
Current
10,884 GBP2018-01-31
2,068 GBP2017-01-31
Amount of value-added tax that is payable
79,244 GBP2018-01-31
63,463 GBP2017-01-31
Other Creditors
Current
16,478 GBP2018-01-31
6,874 GBP2017-01-31
Loans received from directors
291 GBP2018-01-31
830 GBP2017-01-31
Accrued Liabilities
Current
10,496 GBP2018-01-31
2,922 GBP2017-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,861 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,710 GBP2017-01-31
Other Creditors
Non-current
64,664 GBP2018-01-31
46,664 GBP2017-01-31
Bank Overdrafts
Secured
25,422 GBP2018-01-31
2,945 GBP2017-01-31
Bank Borrowings
Secured
42,774 GBP2018-01-31
45,712 GBP2017-01-31
Total Borrowings
Secured
68,196 GBP2018-01-31
48,657 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2018-01-31
Nominal value of allotted share capital
5 GBP2017-02-01 ~ 2018-01-31
5 GBP2016-02-01 ~ 2017-01-31