Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
115,760 GBP2020-01-31
118,310 GBP2019-01-31
Total Inventories
7,710 GBP2020-01-31
6,616 GBP2019-01-31
Debtors
262 GBP2020-01-31
70 GBP2019-01-31
Cash at bank and in hand
3,555 GBP2020-01-31
1,134 GBP2019-01-31
Current Assets
11,527 GBP2020-01-31
7,820 GBP2019-01-31
Net Current Assets/Liabilities
-50,920 GBP2020-01-31
-42,525 GBP2019-01-31
Total Assets Less Current Liabilities
64,840 GBP2020-01-31
75,785 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-90,954 GBP2020-01-31
Net Assets/Liabilities
-26,114 GBP2020-01-31
-11,840 GBP2019-01-31
Equity
Retained earnings (accumulated losses)
-26,114 GBP2020-01-31
-11,840 GBP2019-01-31
Equity
-26,114 GBP2020-01-31
-11,840 GBP2019-01-31
Average Number of Employees
102019-02-01 ~ 2020-01-31
102018-01-23 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,978 GBP2019-01-31
Furniture and fittings
7,393 GBP2020-01-31
7,124 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
121,371 GBP2020-01-31
121,102 GBP2019-01-31
Owned/Freehold, Land and buildings
113,978 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,080 GBP2019-01-31
Furniture and fittings
1,451 GBP2020-01-31
712 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,611 GBP2020-01-31
2,792 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
739 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,819 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109,818 GBP2020-01-31
111,898 GBP2019-01-31
Furniture and fittings
5,942 GBP2020-01-31
6,412 GBP2019-01-31
Other Debtors
262 GBP2020-01-31
70 GBP2019-01-31
Debtors
Current
262 GBP2020-01-31
70 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
10,965 GBP2020-01-31
11,085 GBP2019-01-31
Trade Creditors/Trade Payables
155 GBP2020-01-31
2,778 GBP2019-01-31
Taxation/Social Security Payable
20,156 GBP2020-01-31
12,122 GBP2019-01-31
Other Creditors
31,171 GBP2020-01-31
24,360 GBP2019-01-31
Total Borrowings
Non-current, Amounts falling due after one year
90,954 GBP2020-01-31
Other Remaining Borrowings
Non-current
90,954 GBP2020-01-31
87,625 GBP2019-01-31
Current
10,965 GBP2020-01-31
11,085 GBP2019-01-31