Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Intangible Assets
90,000 GBP2021-01-31
99,000 GBP2020-01-31
Property, Plant & Equipment
1,118,823 GBP2021-01-31
1,120,487 GBP2020-01-31
Fixed Assets
1,208,823 GBP2021-01-31
1,219,487 GBP2020-01-31
Debtors
148,032 GBP2021-01-31
148,032 GBP2020-01-31
Cash at bank and in hand
2,784 GBP2021-01-31
2,784 GBP2020-01-31
Current Assets
150,816 GBP2021-01-31
150,816 GBP2020-01-31
Net Current Assets/Liabilities
-49,225 GBP2021-01-31
37,438 GBP2020-01-31
Total Assets Less Current Liabilities
1,159,598 GBP2021-01-31
1,256,925 GBP2020-01-31
Creditors
Non-current
-732,995 GBP2021-01-31
-787,684 GBP2020-01-31
Net Assets/Liabilities
426,603 GBP2021-01-31
469,241 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
426,602 GBP2021-01-31
469,240 GBP2020-01-31
Equity
426,603 GBP2021-01-31
469,241 GBP2020-01-31
Average Number of Employees
452020-02-01 ~ 2021-01-31
452019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2021-01-31
126,000 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
90,000 GBP2021-01-31
99,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,065,034 GBP2020-01-31
Improvements to leasehold property
44,397 GBP2020-01-31
Furniture and fittings
70,461 GBP2020-01-31
Computers
1,117 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,181,009 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,092 GBP2021-01-31
59,439 GBP2020-01-31
Computers
1,094 GBP2021-01-31
1,083 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,186 GBP2021-01-31
60,522 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,653 GBP2020-02-01 ~ 2021-01-31
Computers
11 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
1,065,034 GBP2021-01-31
1,065,034 GBP2020-01-31
Improvements to leasehold property
44,397 GBP2021-01-31
44,397 GBP2020-01-31
Furniture and fittings
9,369 GBP2021-01-31
11,022 GBP2020-01-31
Computers
23 GBP2021-01-31
34 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,052 GBP2021-01-31
18,052 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
129,980 GBP2021-01-31
129,980 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
148,032 GBP2021-01-31
148,032 GBP2020-01-31
Other Taxation & Social Security Payable
Current
42,348 GBP2021-01-31
42,348 GBP2020-01-31
Other Creditors
Current
157,693 GBP2021-01-31
71,030 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
732,995 GBP2021-01-31
787,684 GBP2020-01-31
Bank Borrowings
Secured
732,995 GBP2021-01-31
787,684 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-42,638 GBP2020-02-01 ~ 2021-01-31