Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,765,763 GBP2020-01-31
1,737,392 GBP2019-01-31
Investment Property
850,000 GBP2020-01-31
217,439 GBP2019-01-31
Fixed Assets
3,615,763 GBP2020-01-31
1,954,831 GBP2019-01-31
Total Inventories
182,793 GBP2020-01-31
989,778 GBP2019-01-31
Debtors
1,265,690 GBP2020-01-31
1,589,895 GBP2019-01-31
Cash at bank and in hand
251,441 GBP2020-01-31
173,913 GBP2019-01-31
Current Assets
1,699,924 GBP2020-01-31
2,753,586 GBP2019-01-31
Net Current Assets/Liabilities
451,064 GBP2020-01-31
1,677,295 GBP2019-01-31
Total Assets Less Current Liabilities
4,066,827 GBP2020-01-31
3,632,126 GBP2019-01-31
Net Assets/Liabilities
3,069,011 GBP2020-01-31
3,263,953 GBP2019-01-31
Equity
Called up share capital
30,000 GBP2020-01-31
30,000 GBP2019-01-31
Revaluation reserve
1,500 GBP2020-01-31
Capital redemption reserve
30,000 GBP2020-01-31
30,000 GBP2019-01-31
Retained earnings (accumulated losses)
3,007,511 GBP2020-01-31
3,203,953 GBP2019-01-31
Equity
3,069,011 GBP2020-01-31
3,263,953 GBP2019-01-31
Average Number of Employees
392019-02-01 ~ 2020-01-31
362018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,981 GBP2020-01-31
127,481 GBP2019-01-31
Other
7,297,276 GBP2020-01-31
5,987,107 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
8,576,349 GBP2020-01-31
7,195,859 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Other
-44,156 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-81,492 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,500 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,500 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,495 GBP2020-01-31
6,273 GBP2019-01-31
Other
5,040,546 GBP2020-01-31
4,818,394 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,810,586 GBP2020-01-31
5,458,467 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
222 GBP2019-02-01 ~ 2020-01-31
Other
260,990 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,293 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,838 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,174 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
122,486 GBP2020-01-31
121,208 GBP2019-01-31
Other
2,256,730 GBP2020-01-31
1,168,713 GBP2019-01-31
Investment Property - Fair Value Model
850,000 GBP2020-01-31
217,439 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
94,210 GBP2020-01-31
110,266 GBP2019-01-31
Amounts Owed By Related Parties
690,358 GBP2020-01-31
Current
960,855 GBP2019-01-31
Other Debtors
Amounts falling due within one year
481,122 GBP2020-01-31
418,774 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
1,265,690 GBP2020-01-31
1,489,895 GBP2019-01-31
Other Debtors
Amounts falling due after one year
100,000 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
368,525 GBP2020-01-31
343,027 GBP2019-01-31
Trade Creditors/Trade Payables
Current
298,196 GBP2020-01-31
258,230 GBP2019-01-31
Amounts owed to group undertakings
Current
159,235 GBP2020-01-31
101,000 GBP2019-01-31
Corporation Tax Payable
8,842 GBP2020-01-31
9,236 GBP2019-01-31
Other Taxation & Social Security Payable
27,874 GBP2020-01-31
53,245 GBP2019-01-31
Other Creditors
Current
386,188 GBP2020-01-31
311,553 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
109,560 GBP2019-01-31
Other Creditors
Non-current
840,560 GBP2020-01-31
64,588 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,294 GBP2020-01-31
9,008 GBP2019-01-31