Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
259,700 GBP2021-01-31
Dividends Paid on Shares
313,253 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
150,264 GBP2021-01-31
153,875 GBP2020-01-31
Fixed Assets
409,964 GBP2021-01-31
467,128 GBP2020-01-31
Debtors
114,655 GBP2021-01-31
10,947 GBP2020-01-31
Cash at bank and in hand
106,296 GBP2021-01-31
161,793 GBP2020-01-31
Current Assets
220,951 GBP2021-01-31
172,740 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-188,951 GBP2021-01-31
Net Current Assets/Liabilities
32,000 GBP2021-01-31
21,958 GBP2020-01-31
Total Assets Less Current Liabilities
441,964 GBP2021-01-31
489,086 GBP2020-01-31
Net Assets/Liabilities
315,039 GBP2021-01-31
385,037 GBP2020-01-31
Equity
Called up share capital
200 GBP2021-01-31
200 GBP2020-01-31
Revaluation reserve
44,367 GBP2021-01-31
44,367 GBP2020-01-31
Retained earnings (accumulated losses)
270,472 GBP2021-01-31
340,470 GBP2020-01-31
Equity
315,039 GBP2021-01-31
385,037 GBP2020-01-31
Average Number of Employees
162020-02-01 ~ 2021-01-31
162019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
615,789 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
356,089 GBP2021-01-31
302,536 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,553 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
259,700 GBP2021-01-31
313,253 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2021-01-31
165,000 GBP2020-01-31
Other
51,124 GBP2021-01-31
49,895 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
216,124 GBP2021-01-31
214,895 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,257 GBP2021-01-31
19,784 GBP2020-01-31
Other
43,603 GBP2021-01-31
41,236 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,860 GBP2021-01-31
61,020 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,473 GBP2020-02-01 ~ 2021-01-31
Other
2,367 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
142,743 GBP2021-01-31
145,216 GBP2020-01-31
Other
7,521 GBP2021-01-31
8,659 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
4,995 GBP2021-01-31
0 GBP2020-01-31
Other Debtors
Amounts falling due within one year
109,660 GBP2021-01-31
10,947 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
114,655 GBP2021-01-31
Amounts falling due within one year, Current
10,947 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
93,508 GBP2021-01-31
5,860 GBP2020-01-31
Trade Creditors/Trade Payables
Current
9,627 GBP2021-01-31
8,142 GBP2020-01-31
Amounts owed to group undertakings
Current
46,500 GBP2021-01-31
0 GBP2020-01-31
Other Taxation & Social Security Payable
Current
17,477 GBP2021-01-31
78,258 GBP2020-01-31
Other Creditors
Current
21,839 GBP2021-01-31
58,522 GBP2020-01-31
Creditors
Current
188,951 GBP2021-01-31
150,782 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
124,907 GBP2021-01-31
83,874 GBP2020-01-31
Other Creditors
Non-current
0 GBP2021-01-31
17,941 GBP2020-01-31
Creditors
Non-current
124,907 GBP2021-01-31
101,815 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,619 GBP2021-01-31
26,873 GBP2020-01-31