Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,949,372 GBP2020-01-31
1,999,580 GBP2019-01-31
Total Inventories
16,252 GBP2020-01-31
16,163 GBP2019-01-31
Debtors
39,415 GBP2020-01-31
60,718 GBP2019-01-31
Cash at bank and in hand
59,076 GBP2020-01-31
44,980 GBP2019-01-31
Current Assets
114,743 GBP2020-01-31
121,861 GBP2019-01-31
Net Current Assets/Liabilities
-180,934 GBP2020-01-31
-124,972 GBP2019-01-31
Total Assets Less Current Liabilities
1,768,438 GBP2020-01-31
1,874,608 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-3,474,319 GBP2019-01-31
Net Assets/Liabilities
-1,705,881 GBP2020-01-31
-1,599,711 GBP2019-01-31
Average Number of Employees
362019-02-01 ~ 2020-01-31
342018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2020-01-31
400,000 GBP2019-01-31
Intangible Assets - Gross Cost
400,000 GBP2020-01-31
400,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2020-01-31
400,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2020-01-31
400,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,191,689 GBP2020-01-31
2,191,689 GBP2019-01-31
Tools/Equipment for furniture and fittings
924,725 GBP2020-01-31
924,725 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
3,116,414 GBP2020-01-31
3,116,414 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,750 GBP2020-01-31
339,750 GBP2019-01-31
Tools/Equipment for furniture and fittings
800,292 GBP2020-01-31
777,084 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167,042 GBP2020-01-31
1,116,834 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,000 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
23,208 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,208 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
1,824,939 GBP2020-01-31
1,851,939 GBP2019-01-31
Tools/Equipment for furniture and fittings
124,433 GBP2020-01-31
147,641 GBP2019-01-31
Merchandise
16,252 GBP2020-01-31
16,163 GBP2019-01-31
Trade Debtors/Trade Receivables
28,688 GBP2020-01-31
50,246 GBP2019-01-31
Prepayments
10,727 GBP2020-01-31
10,472 GBP2019-01-31
Debtors
Current
39,415 GBP2020-01-31
60,718 GBP2019-01-31
Trade Creditors/Trade Payables
22,711 GBP2020-01-31
19,451 GBP2019-01-31
Amounts Owed to Related Parties
91,427 GBP2020-01-31
96,427 GBP2019-01-31
Taxation/Social Security Payable
37,134 GBP2020-01-31
27,162 GBP2019-01-31
Accrued Liabilities
15,817 GBP2020-01-31
10,413 GBP2019-01-31
Other Creditors
128,588 GBP2020-01-31
93,380 GBP2019-01-31
Total Borrowings
Non-current, Amounts falling due after one year
3,474,319 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
100 shares2019-01-31
Bank Borrowings
Non-current
3,474,319 GBP2020-01-31
3,474,319 GBP2019-01-31
Director Remuneration
22,880 GBP2019-02-01 ~ 2020-01-31
22,880 GBP2018-02-01 ~ 2019-01-31