Property, Plant & Equipment
0 GBP2022-02-01
646,902 GBP2021-01-31
Debtors
14,340 GBP2022-02-01
9,207 GBP2021-01-31
Cash at bank and in hand
287,685 GBP2022-02-01
35,448 GBP2021-01-31
Current Assets
302,025 GBP2022-02-01
70,375 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-38,325 GBP2022-02-01
-55,841 GBP2021-01-31
Net Current Assets/Liabilities
263,700 GBP2022-02-01
14,534 GBP2021-01-31
Total Assets Less Current Liabilities
263,700 GBP2022-02-01
661,436 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-525,464 GBP2022-02-01
-852,336 GBP2021-01-31
Net Assets/Liabilities
-261,764 GBP2022-02-01
-190,900 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-02-01
100 GBP2021-01-31
Retained earnings (accumulated losses)
-261,864 GBP2022-02-01
-191,000 GBP2021-01-31
Equity
-261,764 GBP2022-02-01
-190,900 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-02-01
62020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-02-01
642,500 GBP2021-01-31
Other
0 GBP2022-02-01
92,729 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-02-01
735,229 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-642,500 GBP2021-02-01 ~ 2022-02-01
Other
-92,729 GBP2021-02-01 ~ 2022-02-01
Property, Plant & Equipment - Other Disposals
-735,229 GBP2021-02-01 ~ 2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-02-01
0 GBP2021-01-31
Other
0 GBP2022-02-01
88,327 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-02-01
88,327 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,496 GBP2021-02-01 ~ 2022-02-01
Other
513 GBP2021-02-01 ~ 2022-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,009 GBP2021-02-01 ~ 2022-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,496 GBP2021-02-01 ~ 2022-02-01
Other
-88,840 GBP2021-02-01 ~ 2022-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,336 GBP2021-02-01 ~ 2022-02-01
Property, Plant & Equipment
Land and buildings
0 GBP2022-02-01
642,500 GBP2021-01-31
Other
0 GBP2022-02-01
4,402 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-02-01
684 GBP2021-01-31
Other Debtors
Amounts falling due within one year
14,340 GBP2022-02-01
8,523 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
14,340 GBP2022-02-01
9,207 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-02-01
8,165 GBP2021-01-31
Trade Creditors/Trade Payables
Current
3,344 GBP2022-02-01
14,854 GBP2021-01-31
Other Taxation & Social Security Payable
Current
1,359 GBP2022-02-01
0 GBP2021-01-31
Other Creditors
Current
33,622 GBP2022-02-01
32,822 GBP2021-01-31
Creditors
Current
38,325 GBP2022-02-01
55,841 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-02-01
340,573 GBP2021-01-31
Other Creditors
Non-current
525,464 GBP2022-02-01
511,763 GBP2021-01-31
Creditors
Non-current
525,464 GBP2022-02-01
852,336 GBP2021-01-31