Property, Plant & Equipment
106,733 GBP2022-01-31
109,533 GBP2021-01-31
Investment Property
609,264 GBP2022-01-31
608,447 GBP2021-01-31
Fixed Assets
715,997 GBP2022-01-31
717,980 GBP2021-01-31
Total Inventories
24,500 GBP2022-01-31
18,000 GBP2021-01-31
Debtors
289,631 GBP2022-01-31
160,108 GBP2021-01-31
Cash at bank and in hand
605,796 GBP2022-01-31
421,796 GBP2021-01-31
Current Assets
919,927 GBP2022-01-31
599,904 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-416,808 GBP2022-01-31
Net Current Assets/Liabilities
503,119 GBP2022-01-31
509,582 GBP2021-01-31
Total Assets Less Current Liabilities
1,219,116 GBP2022-01-31
1,227,562 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-01-31
-225,620 GBP2021-01-31
Net Assets/Liabilities
1,198,943 GBP2022-01-31
981,260 GBP2021-01-31
Equity
Called up share capital
1,003 GBP2022-01-31
1,003 GBP2021-01-31
Retained earnings (accumulated losses)
1,197,940 GBP2022-01-31
980,257 GBP2021-01-31
Equity
1,198,943 GBP2022-01-31
981,260 GBP2021-01-31
Average Number of Employees
172021-02-01 ~ 2022-01-31
182020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
244,481 GBP2022-01-31
235,421 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,748 GBP2022-01-31
125,888 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,860 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
106,733 GBP2022-01-31
109,533 GBP2021-01-31
Investment Property - Fair Value Model
609,264 GBP2022-01-31
608,447 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
3,337 GBP2022-01-31
5,932 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
11,667 GBP2022-01-31
34,176 GBP2021-01-31
Other Debtors
Amounts falling due within one year
274,627 GBP2022-01-31
120,000 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
289,631 GBP2022-01-31
Amounts falling due within one year, Current
160,108 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
226,243 GBP2022-01-31
17,085 GBP2021-01-31
Trade Creditors/Trade Payables
Current
39,927 GBP2022-01-31
10,441 GBP2021-01-31
Corporation Tax Payable
Current
84,379 GBP2022-01-31
46,192 GBP2021-01-31
Other Taxation & Social Security Payable
Current
55,742 GBP2022-01-31
7,283 GBP2021-01-31
Other Creditors
Current
10,517 GBP2022-01-31
9,321 GBP2021-01-31
Creditors
Current
416,808 GBP2022-01-31
90,322 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-01-31
225,620 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-01-31
47,741 GBP2021-01-31