Average Number of Employees
02021-02-01 ~ 2022-04-03
02020-02-01 ~ 2021-01-31
Administrative Expenses
16,351 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
-4,794 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
933 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,727 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-468 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-5,259 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
310,661 GBP2021-01-31
Debtors
123,934 GBP2022-04-03
452 GBP2021-01-31
Cash at bank and in hand
2,258 GBP2021-01-31
Current Assets
123,934 GBP2022-04-03
2,710 GBP2021-01-31
Creditors
Current
176,837 GBP2021-01-31
Net Current Assets/Liabilities
123,934 GBP2022-04-03
-174,127 GBP2021-01-31
Total Assets Less Current Liabilities
123,934 GBP2022-04-03
136,534 GBP2021-01-31
Creditors
Non-current
12,600 GBP2021-01-31
Net Assets/Liabilities
123,934 GBP2022-04-03
123,934 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-04-03
100 GBP2021-01-31
Retained earnings (accumulated losses)
123,834 GBP2022-04-03
123,834 GBP2021-01-31
Equity
123,934 GBP2022-04-03
123,934 GBP2021-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,235 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,499 GBP2021-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-323,499 GBP2021-02-01 ~ 2022-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,838 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,838 GBP2021-02-01 ~ 2022-04-03
Property, Plant & Equipment
Land and buildings
310,661 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
123,934 GBP2022-04-03
Other Debtors
Current, Amounts falling due within one year
452 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
123,934 GBP2022-04-03
Current, Amounts falling due within one year
452 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
35,038 GBP2021-01-31
Other Taxation & Social Security Payable
Current
2,057 GBP2021-01-31
Other Creditors
Current
139,742 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
12,600 GBP2021-01-31