Average Number of Employees
1012021-02-01 ~ 2022-04-30
1882020-02-01 ~ 2021-01-31
Property, Plant & Equipment
3,776,480 GBP2021-01-31
Total Inventories
5,013 GBP2021-01-31
Debtors
99,813 GBP2022-04-30
232,067 GBP2021-01-31
Cash at bank and in hand
4,315,790 GBP2022-04-30
840,749 GBP2021-01-31
Current Assets
4,415,603 GBP2022-04-30
1,077,829 GBP2021-01-31
Creditors
Amounts falling due within one year
191,310 GBP2022-04-30
636,913 GBP2021-01-31
Net Current Assets/Liabilities
4,224,293 GBP2022-04-30
440,916 GBP2021-01-31
Total Assets Less Current Liabilities
4,224,293 GBP2022-04-30
4,217,396 GBP2021-01-31
Creditors
Amounts falling due after one year
2,027,720 GBP2021-01-31
Net Assets/Liabilities
4,224,293 GBP2022-04-30
2,181,587 GBP2021-01-31
Equity
Called up share capital
70 GBP2022-04-30
100 GBP2021-01-31
Capital redemption reserve
30 GBP2022-04-30
Retained earnings (accumulated losses)
4,224,193 GBP2022-04-30
2,181,487 GBP2021-01-31
Equity
4,224,293 GBP2022-04-30
2,181,587 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,240,694 GBP2021-01-31
Furniture and fittings
842,492 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
5,083,186 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,240,694 GBP2021-02-01 ~ 2022-04-30
Furniture and fittings
-842,492 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-5,083,186 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,887 GBP2021-01-31
Furniture and fittings
666,819 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,706 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-639,887 GBP2021-02-01 ~ 2022-04-30
Furniture and fittings
-666,819 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,306,706 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
3,600,807 GBP2021-01-31
Furniture and fittings
175,673 GBP2021-01-31
Trade Debtors/Trade Receivables
193,672 GBP2021-01-31
Other Debtors
99,813 GBP2022-04-30
38,395 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
293,185 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,217 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
182,717 GBP2022-04-30
140,485 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,869 GBP2021-01-31
Other Creditors
Amounts falling due within one year
8,593 GBP2022-04-30
87,157 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,027,720 GBP2021-01-31