Turnover/Revenue
366,033 GBP2020-02-01 ~ 2021-01-31
575,197 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-273,908 GBP2020-02-01 ~ 2021-01-31
-471,314 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
92,125 GBP2020-02-01 ~ 2021-01-31
103,883 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-163,929 GBP2020-02-01 ~ 2021-01-31
-183,671 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
20,285 GBP2020-02-01 ~ 2021-01-31
-79,788 GBP2019-02-01 ~ 2020-01-31
Other Interest Receivable/Similar Income (Finance Income)
55 GBP2020-02-01 ~ 2021-01-31
55 GBP2019-02-01 ~ 2020-01-31
Interest Payable/Similar Charges (Finance Costs)
-365 GBP2020-02-01 ~ 2021-01-31
-13,340 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
19,975 GBP2020-02-01 ~ 2021-01-31
-93,073 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-95 GBP2020-02-01 ~ 2021-01-31
10,467 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
19,880 GBP2020-02-01 ~ 2021-01-31
-82,606 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
29,703 GBP2021-01-31
47,865 GBP2020-01-31
Total Inventories
5,806 GBP2021-01-31
10,626 GBP2020-01-31
Debtors
35,679 GBP2021-01-31
41,997 GBP2020-01-31
Cash at bank and in hand
39,509 GBP2021-01-31
1,216 GBP2020-01-31
Current Assets
80,994 GBP2021-01-31
53,839 GBP2020-01-31
Net Current Assets/Liabilities
47,953 GBP2021-01-31
931 GBP2020-01-31
Total Assets Less Current Liabilities
77,656 GBP2021-01-31
48,796 GBP2020-01-31
Net Assets/Liabilities
-477,323 GBP2021-01-31
-497,203 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-477,423 GBP2021-01-31
-497,303 GBP2020-01-31
-414,697 GBP2019-01-31
Equity
-477,323 GBP2021-01-31
-497,203 GBP2020-01-31
-414,597 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
19,880 GBP2020-02-01 ~ 2021-01-31
-82,606 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
192020-02-01 ~ 2021-01-31
202019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
91,878 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,878 GBP2020-01-31
Intangible Assets
Net goodwill
0 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,029 GBP2020-01-31
Other
53,884 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
157,913 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,373 GBP2021-01-31
56,579 GBP2020-01-31
Other
53,837 GBP2021-01-31
53,469 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,210 GBP2021-01-31
110,048 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,794 GBP2020-02-01 ~ 2021-01-31
Other
368 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,162 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
29,656 GBP2021-01-31
47,450 GBP2020-01-31
Other
47 GBP2021-01-31
415 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
1,614 GBP2021-01-31
1,813 GBP2020-01-31
Other Debtors
Amounts falling due within one year
34,065 GBP2021-01-31
40,184 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
35,679 GBP2021-01-31
41,997 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
4,075 GBP2021-01-31
5,061 GBP2020-01-31
Trade Creditors/Trade Payables
Current
9,812 GBP2021-01-31
16,888 GBP2020-01-31
Other Taxation & Social Security Payable
14,415 GBP2021-01-31
13,032 GBP2020-01-31
Other Creditors
Current
4,739 GBP2021-01-31
17,927 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
45,925 GBP2021-01-31
0 GBP2020-01-31
Amounts owed to group undertakings
Non-current
509,054 GBP2021-01-31
545,999 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,333 GBP2021-01-31
109,333 GBP2020-01-31