Intangible Assets
56,356 GBP2022-01-31
64,441 GBP2021-01-31
Property, Plant & Equipment
44,296 GBP2022-01-31
42,706 GBP2021-01-31
Fixed Assets
100,652 GBP2022-01-31
107,147 GBP2021-01-31
Debtors
7,910 GBP2022-01-31
12,863 GBP2021-01-31
Cash at bank and in hand
3,010 GBP2022-01-31
13,918 GBP2021-01-31
Current Assets
10,920 GBP2022-01-31
26,781 GBP2021-01-31
Net Current Assets/Liabilities
-212,372 GBP2022-01-31
-205,947 GBP2021-01-31
Total Assets Less Current Liabilities
-111,720 GBP2022-01-31
-98,800 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-19,443 GBP2022-01-31
-21,667 GBP2021-01-31
Net Assets/Liabilities
-131,163 GBP2022-01-31
-120,467 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31
Retained earnings (accumulated losses)
-131,363 GBP2022-01-31
-120,667 GBP2021-01-31
Equity
-131,163 GBP2022-01-31
-120,467 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
80,585 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,229 GBP2022-01-31
16,144 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,085 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
56,356 GBP2022-01-31
64,441 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,000 GBP2022-01-31
48,000 GBP2021-01-31
Other
13,715 GBP2022-01-31
5,438 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
61,715 GBP2022-01-31
53,438 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,400 GBP2022-01-31
9,600 GBP2021-01-31
Other
3,019 GBP2022-01-31
1,132 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,419 GBP2022-01-31
10,732 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,800 GBP2021-02-01 ~ 2022-01-31
Other
1,887 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,687 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
33,600 GBP2022-01-31
38,400 GBP2021-01-31
Other
10,696 GBP2022-01-31
4,306 GBP2021-01-31
Other Debtors
Amounts falling due within one year
7,910 GBP2022-01-31
12,863 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
4,773 GBP2022-01-31
35,808 GBP2021-01-31
Other Taxation & Social Security Payable
Current
3,784 GBP2022-01-31
0 GBP2021-01-31
Other Creditors
Current
214,735 GBP2022-01-31
196,920 GBP2021-01-31
Creditors
Current
223,292 GBP2022-01-31
232,728 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
19,443 GBP2022-01-31
21,667 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,200 GBP2022-01-31
393,300 GBP2021-01-31