Average Number of Employees
302021-02-01 ~ 2022-01-31
252020-02-01 ~ 2021-01-31
Intangible Assets
206,200 GBP2022-01-31
267,150 GBP2021-01-31
Property, Plant & Equipment
1,095,271 GBP2022-01-31
1,046,071 GBP2021-01-31
Fixed Assets
1,301,471 GBP2022-01-31
1,313,221 GBP2021-01-31
Total Inventories
5,887 GBP2022-01-31
2,360 GBP2021-01-31
Debtors
455 GBP2022-01-31
1,643 GBP2021-01-31
Cash at bank and in hand
161,069 GBP2022-01-31
24,553 GBP2021-01-31
Current Assets
167,411 GBP2022-01-31
28,556 GBP2021-01-31
Net Current Assets/Liabilities
-187,778 GBP2022-01-31
-158,566 GBP2021-01-31
Total Assets Less Current Liabilities
1,113,693 GBP2022-01-31
1,154,655 GBP2021-01-31
Net Assets/Liabilities
699,269 GBP2022-01-31
741,686 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Revaluation reserve
626,274 GBP2022-01-31
626,274 GBP2021-01-31
Retained earnings (accumulated losses)
72,993 GBP2022-01-31
115,410 GBP2021-01-31
Equity
699,269 GBP2022-01-31
741,686 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
609,500 GBP2021-01-31
Intangible Assets - Gross Cost
609,500 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
403,300 GBP2022-01-31
342,350 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
403,300 GBP2022-01-31
342,350 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,950 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
60,950 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
206,200 GBP2022-01-31
267,150 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,041,473 GBP2022-01-31
1,020,271 GBP2021-01-31
Tools/Equipment for furniture and fittings
257,309 GBP2022-01-31
198,838 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,298,782 GBP2022-01-31
1,219,109 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,083 GBP2022-01-31
50,879 GBP2021-01-31
Tools/Equipment for furniture and fittings
142,428 GBP2022-01-31
122,159 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,511 GBP2022-01-31
173,038 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,204 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
20,269 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,473 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
980,390 GBP2022-01-31
969,392 GBP2021-01-31
Tools/Equipment for furniture and fittings
114,881 GBP2022-01-31
76,679 GBP2021-01-31
Other Debtors
455 GBP2022-01-31
1,643 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,557 GBP2022-01-31
38,825 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,073 GBP2022-01-31
34,588 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
92,295 GBP2022-01-31
31,923 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,735 GBP2022-01-31
44,927 GBP2021-01-31
Other Creditors
Amounts falling due within one year
51,529 GBP2022-01-31
36,859 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
311,872 GBP2022-01-31
321,380 GBP2021-01-31
Other Creditors
Amounts falling due after one year
888 GBP2022-01-31