Property, Plant & Equipment
9,449,763 GBP2022-01-31
10,862,652 GBP2021-01-31
Debtors
1,489,242 GBP2022-01-31
1,489,242 GBP2021-01-31
Cash at bank and in hand
4,541 GBP2022-01-31
4,541 GBP2021-01-31
Current Assets
1,493,783 GBP2022-01-31
1,493,783 GBP2021-01-31
Net Current Assets/Liabilities
-2,729,958 GBP2022-01-31
-2,702,519 GBP2021-01-31
Total Assets Less Current Liabilities
6,719,805 GBP2022-01-31
8,160,133 GBP2021-01-31
Net Assets/Liabilities
-4,395,342 GBP2022-01-31
-3,461,935 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Revaluation reserve
968,737 GBP2022-01-31
968,737 GBP2021-01-31
Retained earnings (accumulated losses)
-5,364,179 GBP2022-01-31
-4,430,772 GBP2021-01-31
Equity
-4,395,342 GBP2022-01-31
-3,461,935 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,447,519 GBP2022-01-31
10,849,597 GBP2021-01-31
Plant and equipment
52,015 GBP2022-01-31
52,015 GBP2021-01-31
Furniture and fittings
4,355 GBP2022-01-31
4,355 GBP2021-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,090,500 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,646 GBP2022-01-31
43,682 GBP2021-01-31
Furniture and fittings
4,355 GBP2022-01-31
4,355 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,964 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
9,447,519 GBP2022-01-31
10,849,597 GBP2021-01-31
Plant and equipment
369 GBP2022-01-31
8,333 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,059 GBP2022-01-31
35,059 GBP2021-01-31
Computers
2,915 GBP2022-01-31
2,915 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
9,541,863 GBP2022-01-31
10,943,941 GBP2021-01-31
Property, Plant & Equipment - Disposals
-2,090,500 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,184 GBP2022-01-31
31,309 GBP2021-01-31
Computers
2,915 GBP2022-01-31
1,943 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,100 GBP2022-01-31
81,289 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,875 GBP2021-02-01 ~ 2022-01-31
Computers
972 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,811 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
1,875 GBP2022-01-31
3,750 GBP2021-01-31
Computers
972 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,358 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,642 GBP2022-01-31
7,642 GBP2021-01-31
Under hire purchased contracts or finance leases
7,642 GBP2022-01-31
7,642 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
636,548 GBP2022-01-31
636,548 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
852,694 GBP2022-01-31
852,694 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
1,489,242 GBP2022-01-31
1,489,242 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
1,006 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2022-01-31
8,333 GBP2021-01-31
Trade Creditors/Trade Payables
Current
217,843 GBP2022-01-31
217,843 GBP2021-01-31
Amounts owed to group undertakings
Current
1,417,611 GBP2022-01-31
1,417,611 GBP2021-01-31
Other Taxation & Social Security Payable
Current
166,060 GBP2022-01-31
141,881 GBP2021-01-31
Other Creditors
Current
2,412,888 GBP2022-01-31
2,410,634 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
10,370,174 GBP2022-01-31
10,870,174 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
-671 GBP2022-01-31
6,250 GBP2021-01-31
Other Creditors
Non-current
745,644 GBP2022-01-31
745,644 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-933,407 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-933,407 GBP2021-02-01 ~ 2022-01-31