Property, Plant & Equipment
79,759 GBP2022-01-31
101,953 GBP2021-01-31
Debtors
81,906 GBP2022-01-31
95,010 GBP2021-01-31
Cash at bank and in hand
17,135 GBP2022-01-31
136,133 GBP2021-01-31
Current Assets
99,041 GBP2022-01-31
231,143 GBP2021-01-31
Net Current Assets/Liabilities
-34,607 GBP2022-01-31
60,016 GBP2021-01-31
Total Assets Less Current Liabilities
45,152 GBP2022-01-31
161,969 GBP2021-01-31
Creditors
Non-current
-171,156 GBP2022-01-31
-202,456 GBP2021-01-31
Net Assets/Liabilities
-125,907 GBP2022-01-31
-40,470 GBP2021-01-31
Equity
Called up share capital
250 GBP2022-01-31
250 GBP2021-01-31
Capital redemption reserve
250 GBP2022-01-31
250 GBP2021-01-31
Retained earnings (accumulated losses)
-126,407 GBP2022-01-31
-40,970 GBP2021-01-31
Equity
-125,907 GBP2022-01-31
-40,470 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,153 GBP2021-01-31
Other
192,599 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
408,752 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,613 GBP2022-01-31
114,998 GBP2021-01-31
Other
192,380 GBP2022-01-31
191,801 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,993 GBP2022-01-31
306,799 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,615 GBP2021-02-01 ~ 2022-01-31
Other
579 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,194 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
79,540 GBP2022-01-31
101,155 GBP2021-01-31
Other
219 GBP2022-01-31
798 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
25,700 GBP2022-01-31
54,514 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-01-31
18,022 GBP2021-01-31
Other Debtors
Amounts falling due within one year
56,206 GBP2022-01-31
22,474 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
81,906 GBP2022-01-31
Current, Amounts falling due within one year
95,010 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
61,412 GBP2022-01-31
42,236 GBP2021-01-31
Trade Creditors/Trade Payables
Current
7,503 GBP2022-01-31
17,879 GBP2021-01-31
Corporation Tax Payable
Current
0 GBP2022-01-31
18,022 GBP2021-01-31
Other Taxation & Social Security Payable
Current
51,756 GBP2022-01-31
50,660 GBP2021-01-31
Other Creditors
Current
12,977 GBP2022-01-31
42,330 GBP2021-01-31
Bank Borrowings
230,121 GBP2022-01-31
236,000 GBP2021-01-31
Bank Overdrafts
2,447 GBP2022-01-31
8,692 GBP2021-01-31
Total Borrowings
232,568 GBP2022-01-31
244,692 GBP2021-01-31
Current
61,412 GBP2022-01-31
42,236 GBP2021-01-31
Non-current
171,156 GBP2022-01-31
202,456 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
171,156 GBP2022-01-31
202,456 GBP2021-01-31