Intangible Assets
-695,049 GBP2020-01-31
Property, Plant & Equipment
513,105 GBP2021-01-31
806,271 GBP2020-01-31
Fixed Assets
513,105 GBP2021-01-31
111,222 GBP2020-01-31
Total Inventories
130,881 GBP2021-01-31
145,514 GBP2020-01-31
Debtors
7,285 GBP2021-01-31
19,582 GBP2020-01-31
Cash at bank and in hand
66,921 GBP2021-01-31
20,303 GBP2020-01-31
Current Assets
205,087 GBP2021-01-31
185,399 GBP2020-01-31
Net Current Assets/Liabilities
15,931 GBP2021-01-31
-7,365 GBP2020-01-31
Total Assets Less Current Liabilities
529,036 GBP2021-01-31
103,857 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2021-01-31
Net Assets/Liabilities
485,703 GBP2021-01-31
103,857 GBP2020-01-31
Equity
Called up share capital
4 GBP2021-01-31
4 GBP2020-01-31
Retained earnings (accumulated losses)
485,699 GBP2021-01-31
103,853 GBP2020-01-31
Equity
485,703 GBP2021-01-31
103,857 GBP2020-01-31
Average Number of Employees
72020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
-1,565,664 GBP2021-01-31
-1,565,664 GBP2020-01-31
Intangible Assets - Gross Cost
-1,565,664 GBP2021-01-31
-1,565,664 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-1,565,664 GBP2021-01-31
-870,615 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
-1,565,664 GBP2021-01-31
-870,615 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-16,952 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
-16,952 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Goodwill
-695,049 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,001 GBP2021-01-31
1,100,001 GBP2020-01-31
Tools/Equipment for furniture and fittings
70,453 GBP2021-01-31
70,058 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,170,454 GBP2021-01-31
1,170,059 GBP2020-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,820 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-2,820 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600,001 GBP2021-01-31
308,477 GBP2020-01-31
Tools/Equipment for furniture and fittings
57,348 GBP2021-01-31
55,311 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,349 GBP2021-01-31
363,788 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,476 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
3,413 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,889 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,376 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,376 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2021-01-31
791,524 GBP2020-01-31
Tools/Equipment for furniture and fittings
13,105 GBP2021-01-31
14,747 GBP2020-01-31
Trade Debtors/Trade Receivables
2,987 GBP2021-01-31
2,093 GBP2020-01-31
Prepayments
4,298 GBP2021-01-31
17,489 GBP2020-01-31
Debtors
Current
7,285 GBP2021-01-31
19,582 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
6,666 GBP2021-01-31
Trade Creditors/Trade Payables
4,794 GBP2021-01-31
18,180 GBP2020-01-31
Taxation/Social Security Payable
889 GBP2021-01-31
3,935 GBP2020-01-31
Other Creditors
173,932 GBP2021-01-31
166,349 GBP2020-01-31
Accrued Liabilities
2,875 GBP2021-01-31
4,300 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
43,333 GBP2021-01-31
Bank Borrowings
Non-current
43,333 GBP2021-01-31
Current
6,666 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
22020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-31
2 shares2020-01-31