Property, Plant & Equipment
1,158,447 GBP2022-01-31
1,158,642 GBP2021-01-31
Total Inventories
7,486 GBP2022-01-31
8,162 GBP2021-01-31
Debtors
3,750 GBP2022-01-31
35,732 GBP2021-01-31
Cash at bank and in hand
728,216 GBP2022-01-31
380,964 GBP2021-01-31
Current Assets
739,452 GBP2022-01-31
424,858 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-290,156 GBP2022-01-31
-219,014 GBP2021-01-31
Net Current Assets/Liabilities
449,296 GBP2022-01-31
205,844 GBP2021-01-31
Total Assets Less Current Liabilities
1,607,743 GBP2022-01-31
1,364,486 GBP2021-01-31
Net Assets/Liabilities
1,606,714 GBP2022-01-31
1,363,595 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
1,605,714 GBP2022-01-31
1,362,595 GBP2021-01-31
Equity
1,606,714 GBP2022-01-31
1,363,595 GBP2021-01-31
Average Number of Employees
292021-02-01 ~ 2022-01-31
302020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,329,877 GBP2022-01-31
1,329,877 GBP2021-01-31
Other
136,660 GBP2022-01-31
135,453 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,466,537 GBP2022-01-31
1,465,330 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,847 GBP2022-01-31
226,847 GBP2021-01-31
Other
81,243 GBP2022-01-31
79,841 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,090 GBP2022-01-31
306,688 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
1,402 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
1,103,030 GBP2022-01-31
1,103,030 GBP2021-01-31
Other
55,417 GBP2022-01-31
55,612 GBP2021-01-31
Other Debtors
Amounts falling due within one year
3,750 GBP2022-01-31
35,732 GBP2021-01-31
Trade Creditors/Trade Payables
Current
49,117 GBP2022-01-31
21,483 GBP2021-01-31
Other Taxation & Social Security Payable
Current
93,196 GBP2022-01-31
45,345 GBP2021-01-31
Other Creditors
Current
147,843 GBP2022-01-31
152,186 GBP2021-01-31
Creditors
Current
290,156 GBP2022-01-31
219,014 GBP2021-01-31