Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,621,838 GBP2021-01-31
10,508,948 GBP2020-01-31
Debtors
1,773 GBP2021-01-31
2,308 GBP2020-01-31
Cash at bank and in hand
698,035 GBP2021-01-31
482,705 GBP2020-01-31
Current Assets
699,808 GBP2021-01-31
485,013 GBP2020-01-31
Net Current Assets/Liabilities
-864,701 GBP2021-01-31
-1,958,030 GBP2020-01-31
Total Assets Less Current Liabilities
8,757,137 GBP2021-01-31
8,550,918 GBP2020-01-31
Net Assets/Liabilities
-1,352,381 GBP2021-01-31
-1,608,344 GBP2020-01-31
Equity
Called up share capital
600 GBP2021-01-31
600 GBP2020-01-31
Retained earnings (accumulated losses)
-1,352,981 GBP2021-01-31
-1,608,944 GBP2020-01-31
Equity
-1,352,381 GBP2021-01-31
-1,608,344 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,858,226 GBP2021-01-31
8,674,853 GBP2020-01-31
Plant and equipment
2,571,805 GBP2021-01-31
2,568,805 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
10,430,031 GBP2021-01-31
11,243,658 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808,193 GBP2021-01-31
734,710 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,193 GBP2021-01-31
734,710 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,483 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,483 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
7,858,226 GBP2021-01-31
8,674,853 GBP2020-01-31
Plant and equipment
1,763,612 GBP2021-01-31
1,834,095 GBP2020-01-31
Other Debtors
1,773 GBP2021-01-31
2,308 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,180 GBP2021-01-31
598 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,829 GBP2021-01-31
-3,155 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1,525,500 GBP2021-01-31
2,445,600 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
9,891,571 GBP2021-01-31
9,977,241 GBP2020-01-31
Other Creditors
Amounts falling due after one year
217,947 GBP2021-01-31
182,021 GBP2020-01-31