Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Intangible Assets
1 GBP2020-01-31
1,763 GBP2019-01-31
Property, Plant & Equipment
1,866,987 GBP2020-01-31
2,030,701 GBP2019-01-31
Fixed Assets
1,866,988 GBP2020-01-31
2,032,464 GBP2019-01-31
Total Inventories
19,863 GBP2020-01-31
17,932 GBP2019-01-31
Debtors
53,215 GBP2020-01-31
36,504 GBP2019-01-31
Cash at bank and in hand
22,904 GBP2020-01-31
45,778 GBP2019-01-31
Current Assets
95,982 GBP2020-01-31
100,214 GBP2019-01-31
Creditors
Current
2,074,412 GBP2020-01-31
1,924,265 GBP2019-01-31
Net Current Assets/Liabilities
-1,978,430 GBP2020-01-31
-1,824,051 GBP2019-01-31
Total Assets Less Current Liabilities
-111,442 GBP2020-01-31
208,413 GBP2019-01-31
Creditors
Non-current
789,044 GBP2020-01-31
847,713 GBP2019-01-31
Net Assets/Liabilities
-900,486 GBP2020-01-31
-639,300 GBP2019-01-31
Equity
Called up share capital
4 GBP2020-01-31
4 GBP2019-01-31
Retained earnings (accumulated losses)
-900,490 GBP2020-01-31
-639,304 GBP2019-01-31
Equity
-900,486 GBP2020-01-31
-639,300 GBP2019-01-31
Average Number of Employees
392019-02-01 ~ 2020-01-31
382018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2019-01-31
Computer software
8,706 GBP2019-01-31
Intangible Assets - Gross Cost
8,707 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,706 GBP2020-01-31
6,944 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,762 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
1 GBP2020-01-31
1 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,455,312 GBP2020-01-31
1,455,312 GBP2019-01-31
Furniture and fittings
992,149 GBP2020-01-31
978,679 GBP2019-01-31
Computers
1,065 GBP2020-01-31
700 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,448,526 GBP2020-01-31
2,434,691 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,493 GBP2020-01-31
76,386 GBP2019-01-31
Furniture and fittings
475,322 GBP2020-01-31
327,027 GBP2019-01-31
Computers
724 GBP2020-01-31
577 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,539 GBP2020-01-31
403,990 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,107 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
148,295 GBP2019-02-01 ~ 2020-01-31
Computers
147 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,549 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
1,349,819 GBP2020-01-31
1,378,926 GBP2019-01-31
Furniture and fittings
516,827 GBP2020-01-31
651,652 GBP2019-01-31
Computers
341 GBP2020-01-31
123 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
14,380 GBP2020-01-31
Other Debtors
2,553 GBP2020-01-31
3,034 GBP2019-01-31
Prepayments
Current
35,716 GBP2020-01-31
32,904 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
53,215 GBP2020-01-31
36,504 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
83,462 GBP2020-01-31
86,902 GBP2019-01-31
Trade Creditors/Trade Payables
Current
30,344 GBP2020-01-31
56,190 GBP2019-01-31
Other Taxation & Social Security Payable
Current
4,734 GBP2020-01-31
5,389 GBP2019-01-31
Amount of value-added tax that is payable
29,783 GBP2020-01-31
22,338 GBP2019-01-31
Other Creditors
Current
1,786 GBP2020-01-31
194 GBP2019-01-31
Loans received from directors
1,840,400 GBP2020-01-31
1,678,280 GBP2019-01-31
Accrued Liabilities
Current
31,492 GBP2020-01-31
20,498 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
789,044 GBP2020-01-31
847,713 GBP2019-01-31
Bank Borrowings
Current, Amounts falling due within one year
83,462 GBP2020-01-31
86,902 GBP2019-01-31
Between two and five year, Non-current
250,385 GBP2020-01-31
Non-current, Between two and five year
260,707 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,171 GBP2020-01-31
2,171 GBP2019-01-31
Between one and five year
6,669 GBP2020-01-31
7,819 GBP2019-01-31
More than five year
935 GBP2020-01-31
1,955 GBP2019-01-31
All periods
9,775 GBP2020-01-31
11,945 GBP2019-01-31
Bank Borrowings
Secured
872,506 GBP2020-01-31
934,615 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-261,186 GBP2019-02-01 ~ 2020-01-31