Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
113,257 GBP2021-01-31
118,883 GBP2020-01-31
Total Inventories
3,001 GBP2021-01-31
3,001 GBP2020-01-31
Debtors
62,353 GBP2021-01-31
54,757 GBP2020-01-31
Cash at bank and in hand
39,547 GBP2021-01-31
848 GBP2020-01-31
Current Assets
104,901 GBP2021-01-31
58,606 GBP2020-01-31
Creditors
Current
198,551 GBP2021-01-31
163,400 GBP2020-01-31
Net Current Assets/Liabilities
-93,650 GBP2021-01-31
-104,794 GBP2020-01-31
Total Assets Less Current Liabilities
19,607 GBP2021-01-31
14,089 GBP2020-01-31
Net Assets/Liabilities
18,518 GBP2021-01-31
12,681 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
18,418 GBP2021-01-31
12,581 GBP2020-01-31
Equity
18,518 GBP2021-01-31
12,681 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
92019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,973 GBP2020-01-31
Improvements to leasehold property
55,837 GBP2020-01-31
Furniture and fittings
45,262 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
294,072 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,462 GBP2021-01-31
109,602 GBP2020-01-31
Improvements to leasehold property
27,929 GBP2021-01-31
26,812 GBP2020-01-31
Furniture and fittings
39,424 GBP2021-01-31
38,775 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,815 GBP2021-01-31
175,189 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,860 GBP2020-02-01 ~ 2021-01-31
Improvements to leasehold property
1,117 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
649 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,626 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
79,511 GBP2021-01-31
83,371 GBP2020-01-31
Improvements to leasehold property
27,908 GBP2021-01-31
29,025 GBP2020-01-31
Furniture and fittings
5,838 GBP2021-01-31
6,487 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
61,307 GBP2021-01-31
54,348 GBP2020-01-31
Prepayments
Current
1,046 GBP2021-01-31
409 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
62,353 GBP2021-01-31
54,757 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
962 GBP2021-01-31
8,004 GBP2020-01-31
Other Remaining Borrowings
Current
45,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
18,634 GBP2021-01-31
22,244 GBP2020-01-31
Corporation Tax Payable
Current
3,956 GBP2021-01-31
1,348 GBP2020-01-31
Other Taxation & Social Security Payable
Current
6,685 GBP2021-01-31
8,249 GBP2020-01-31
Other Creditors
Current
30,734 GBP2021-01-31
32,031 GBP2020-01-31
Accrued Liabilities
Current
50,971 GBP2021-01-31
40,532 GBP2020-01-31