Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,621 GBP2018-01-31
Property, Plant & Equipment
3,141,575 GBP2018-01-31
Fixed Assets
3,160,196 GBP2018-01-31
Total Inventories
223,571 GBP2018-01-31
Debtors
469 GBP2019-01-31
587,693 GBP2018-01-31
Cash at bank and in hand
106,516 GBP2019-01-31
12,787 GBP2018-01-31
Current Assets
106,985 GBP2019-01-31
824,051 GBP2018-01-31
Net Current Assets/Liabilities
22,270 GBP2019-01-31
-1,111,862 GBP2018-01-31
Total Assets Less Current Liabilities
22,270 GBP2019-01-31
2,048,334 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-3,667,928 GBP2019-01-31
-2,661,413 GBP2018-01-31
Net Assets/Liabilities
-3,645,658 GBP2019-01-31
-613,079 GBP2018-01-31
Equity
Called up share capital
1,200 GBP2019-01-31
1,200 GBP2018-01-31
Share premium
744,302 GBP2019-01-31
744,302 GBP2018-01-31
Retained earnings (accumulated losses)
-4,391,160 GBP2019-01-31
-1,358,581 GBP2018-01-31
Equity
-3,645,658 GBP2019-01-31
-613,079 GBP2018-01-31
Average Number of Employees
592018-02-01 ~ 2019-01-31
592017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Depreciation Expense
165,375 GBP2018-02-01 ~ 2019-01-31
450,881 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Goodwill
32,400 GBP2018-01-31
Intangible Assets - Gross Cost
32,400 GBP2018-01-31
Intangible assets - Disposals
-32,400 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,779 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,779 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,122 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,122 GBP2018-02-01 ~ 2019-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-14,901 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Goodwill
18,621 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,808,006 GBP2018-01-31
Tools/Equipment for furniture and fittings
222,236 GBP2018-01-31
Motor vehicles
22,675 GBP2018-01-31
Other
1,813,106 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
4,002,576 GBP2018-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,808,006 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
-222,236 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-22,675 GBP2018-02-01 ~ 2019-01-31
Other
-1,820,491 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-4,009,961 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,344 GBP2018-01-31
Tools/Equipment for furniture and fittings
105,010 GBP2018-01-31
Motor vehicles
11,559 GBP2018-01-31
Other
484,094 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,001 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,375 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
15,386 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
2,268 GBP2018-02-01 ~ 2019-01-31
Other
112,348 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,636 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-188,719 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
-120,396 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-13,827 GBP2018-02-01 ~ 2019-01-31
Other
-596,442 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,034,637 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
1,654,662 GBP2018-01-31
Tools/Equipment for furniture and fittings
117,226 GBP2018-01-31
Motor vehicles
11,116 GBP2018-01-31
Other
1,329,012 GBP2018-01-31
Other types of inventories not specified separately
223,571 GBP2018-01-31
Trade Debtors/Trade Receivables
482,817 GBP2018-01-31
Other Debtors
469 GBP2019-01-31
104,876 GBP2018-01-31
Debtors
Current
469 GBP2019-01-31
587,693 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
66,306 GBP2019-01-31
405,492 GBP2018-01-31
Trade Creditors/Trade Payables
7,034 GBP2019-01-31
1,030,952 GBP2018-01-31
Taxation/Social Security Payable
92,014 GBP2018-01-31
Other Creditors
11,375 GBP2019-01-31
407,455 GBP2018-01-31
Total Borrowings
Non-current, Amounts falling due after one year
3,667,928 GBP2019-01-31
2,537,601 GBP2018-01-31
Bank Borrowings
Non-current
250,000 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
306,842 GBP2018-01-31
Other Remaining Borrowings
Non-current
3,667,928 GBP2019-01-31
1,980,759 GBP2018-01-31
Total Borrowings
Non-current
3,667,928 GBP2019-01-31
2,537,601 GBP2018-01-31
Bank Borrowings
Current
100,000 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
66,306 GBP2019-01-31
305,492 GBP2018-01-31
Total Borrowings
Current
66,306 GBP2019-01-31
405,492 GBP2018-01-31