Average Number of Employees
702021-01-04 ~ 2022-01-02
582020-01-06 ~ 2021-01-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,602 GBP2022-01-02
172,986 GBP2021-01-03
Furniture and fittings
966,516 GBP2022-01-02
910,675 GBP2021-01-03
Computers
103,766 GBP2022-01-02
97,420 GBP2021-01-03
Property, Plant & Equipment - Gross Cost
1,604,435 GBP2022-01-02
1,503,632 GBP2021-01-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,531 GBP2021-01-03
Furniture and fittings
444,955 GBP2021-01-03
Computers
91,413 GBP2021-01-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
837,908 GBP2021-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,655 GBP2021-01-04 ~ 2022-01-02
Furniture and fittings, Owned/Freehold
46,629 GBP2021-01-04 ~ 2022-01-02
Computers, Owned/Freehold
3,572 GBP2021-01-04 ~ 2022-01-02
Owned/Freehold
84,285 GBP2021-01-04 ~ 2022-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,186 GBP2022-01-02
Furniture and fittings
491,584 GBP2022-01-02
Computers
94,985 GBP2022-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,193 GBP2022-01-02
Property, Plant & Equipment
Plant and equipment
59,416 GBP2022-01-02
38,455 GBP2021-01-03
Furniture and fittings
474,932 GBP2022-01-02
465,720 GBP2021-01-03
Computers
8,781 GBP2022-01-02
6,007 GBP2021-01-03
Property, Plant & Equipment
682,242 GBP2022-01-02
665,723 GBP2021-01-03
Other Debtors
Non-current
61,115 GBP2022-01-02
60,850 GBP2021-01-03
Debtors
Non-current
61,115 GBP2022-01-02
60,850 GBP2021-01-03
Trade Debtors/Trade Receivables
Current
10,268 GBP2021-01-03
Other Debtors
Current
10,361 GBP2022-01-02
12,614 GBP2021-01-03
Prepayments/Accrued Income
Current
46,836 GBP2022-01-02
49,034 GBP2021-01-03
Debtors
Current
118,312 GBP2022-01-02
132,766 GBP2021-01-03
Cash at bank and in hand
62,972 GBP2022-01-02
269 GBP2021-01-03
Cash and Cash Equivalents
62,972 GBP2022-01-02
269 GBP2021-01-03
Trade Creditors/Trade Payables
Current
163,682 GBP2022-01-02
210,602 GBP2021-01-03
Taxation/Social Security Payable
Current
139,805 GBP2022-01-02
18,632 GBP2021-01-03
Other Creditors
Current
19,413 GBP2022-01-02
10,977 GBP2021-01-03
Accrued Liabilities/Deferred Income
Current
101,434 GBP2022-01-02
57,141 GBP2021-01-03
Creditors
Current
424,334 GBP2022-01-02
297,352 GBP2021-01-03
Amounts owed to group undertakings
Non-current
2,449,691 GBP2022-01-02
2,611,499 GBP2021-01-03
Creditors
Non-current
2,472,899 GBP2022-01-02
2,636,171 GBP2021-01-03
Net Deferred Tax Liability/Asset
-47,040 GBP2022-01-02
-30,438 GBP2021-01-03
-15,904 GBP2020-01-06
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,602 GBP2021-01-04 ~ 2022-01-02
-14,534 GBP2020-01-06 ~ 2021-01-03
Deferred Tax Liabilities
Accelerated tax depreciation
-61,528 GBP2022-01-02
-36,107 GBP2021-01-03