Property, Plant & Equipment
2,543,098 GBP2021-01-31
2,758,203 GBP2020-01-31
Fixed Assets - Investments
195,000 GBP2021-01-31
245,000 GBP2020-01-31
Fixed Assets
2,738,098 GBP2021-01-31
3,003,203 GBP2020-01-31
Debtors
2,894 GBP2021-01-31
1,674 GBP2020-01-31
Current assets - Investments
2,000 GBP2021-01-31
2,000 GBP2020-01-31
Cash at bank and in hand
7,367 GBP2021-01-31
88,097 GBP2020-01-31
Current Assets
12,261 GBP2021-01-31
91,771 GBP2020-01-31
Net Current Assets/Liabilities
-974,652 GBP2021-01-31
-884,501 GBP2020-01-31
Total Assets Less Current Liabilities
1,763,446 GBP2021-01-31
2,118,702 GBP2020-01-31
Creditors
Amounts falling due after one year
-44,633 GBP2021-01-31
-58,384 GBP2020-01-31
Net Assets/Liabilities
1,680,300 GBP2021-01-31
2,022,936 GBP2020-01-31
Equity
Called up share capital
10 GBP2021-01-31
10 GBP2020-01-31
Retained earnings (accumulated losses)
1,770,059 GBP2021-01-31
1,838,456 GBP2020-01-31
Equity
1,680,300 GBP2021-01-31
2,022,936 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,543,000 GBP2021-01-31
2,757,999 GBP2020-01-31
Plant and equipment
39,048 GBP2021-01-31
39,048 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
2,582,048 GBP2021-01-31
2,797,047 GBP2020-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-280,299 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-280,299 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,950 GBP2021-01-31
38,844 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,950 GBP2021-01-31
38,844 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
2,543,000 GBP2021-01-31
2,757,999 GBP2020-01-31
Plant and equipment
98 GBP2021-01-31
204 GBP2020-01-31
Other Investments Other Than Loans
195,000 GBP2021-01-31
245,000 GBP2020-01-31
Other Debtors
2,894 GBP2021-01-31
1,674 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
13,758 GBP2021-01-31
13,337 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,302 GBP2021-01-31
12,175 GBP2020-01-31
Other Creditors
Amounts falling due within one year
962,853 GBP2021-01-31
950,760 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
44,633 GBP2021-01-31
58,384 GBP2020-01-31