Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,404,042 GBP2021-01-31
1,411,300 GBP2020-01-31
Investment Property
3,231,770 GBP2021-01-31
2,105,670 GBP2020-01-31
Fixed Assets
4,635,812 GBP2021-01-31
3,516,970 GBP2020-01-31
Total Inventories
100,000 GBP2021-01-31
100,000 GBP2020-01-31
Debtors
1,369,342 GBP2021-01-31
1,122,548 GBP2020-01-31
Cash at bank and in hand
2,327,499 GBP2021-01-31
2,434,857 GBP2020-01-31
Current Assets
3,796,841 GBP2021-01-31
3,657,405 GBP2020-01-31
Creditors
Current
888,914 GBP2021-01-31
1,024,679 GBP2020-01-31
Net Current Assets/Liabilities
2,907,927 GBP2021-01-31
2,632,726 GBP2020-01-31
Total Assets Less Current Liabilities
7,543,739 GBP2021-01-31
6,149,696 GBP2020-01-31
Net Assets/Liabilities
7,540,739 GBP2021-01-31
6,145,696 GBP2020-01-31
Equity
Called up share capital
2,200 GBP2021-01-31
2,300 GBP2020-01-31
Capital redemption reserve
100 GBP2021-01-31
Retained earnings (accumulated losses)
7,538,439 GBP2021-01-31
6,143,396 GBP2020-01-31
Equity
7,540,739 GBP2021-01-31
6,145,696 GBP2020-01-31
Average Number of Employees
212020-02-01 ~ 2021-01-31
222019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
123,500 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,500 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,378,953 GBP2020-01-31
Improvements to leasehold property
12,420 GBP2020-01-31
Furniture and fittings
28,182 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,212 GBP2021-01-31
8,591 GBP2020-01-31
Furniture and fittings
23,111 GBP2021-01-31
20,248 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
621 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
2,863 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
1,378,953 GBP2021-01-31
1,378,953 GBP2020-01-31
Improvements to leasehold property
3,208 GBP2021-01-31
3,829 GBP2020-01-31
Furniture and fittings
5,071 GBP2021-01-31
7,934 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,189 GBP2020-01-31
Computers
38,801 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,469,545 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,614 GBP2021-01-31
6,506 GBP2020-01-31
Computers
25,566 GBP2021-01-31
22,900 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,503 GBP2021-01-31
58,245 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,108 GBP2020-02-01 ~ 2021-01-31
Computers
2,666 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,258 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
3,575 GBP2021-01-31
4,683 GBP2020-01-31
Computers
13,235 GBP2021-01-31
15,901 GBP2020-01-31
Investment Property - Fair Value Model
3,231,770 GBP2021-01-31
2,105,670 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
937,405 GBP2021-01-31
749,292 GBP2020-01-31
Other Debtors
Current
382,631 GBP2021-01-31
350,988 GBP2020-01-31
Prepayments
Current
49,306 GBP2021-01-31
22,268 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
1,369,342 GBP2021-01-31
Current, Amounts falling due within one year
1,122,548 GBP2020-01-31
Trade Creditors/Trade Payables
Current
3,729 GBP2021-01-31
24,064 GBP2020-01-31
Other Taxation & Social Security Payable
Current
245,627 GBP2021-01-31
358,401 GBP2020-01-31
Other Creditors
Current
639,558 GBP2021-01-31
642,214 GBP2020-01-31