Average Number of Employees
02021-02-01 ~ 2022-04-03
02020-02-01 ~ 2021-01-31
Administrative Expenses
26 GBP2021-02-01 ~ 2022-04-03
20,015 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
994 GBP2021-02-01 ~ 2022-04-03
-7,815 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
80 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
994 GBP2021-02-01 ~ 2022-04-03
-7,895 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-290 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
994 GBP2021-02-01 ~ 2022-04-03
-7,605 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
611,370 GBP2021-01-31
Debtors
120,823 GBP2022-04-03
140,325 GBP2021-01-31
Cash at bank and in hand
2,482 GBP2022-04-03
1,469 GBP2021-01-31
Current Assets
123,305 GBP2022-04-03
141,794 GBP2021-01-31
Creditors
Current
1,488 GBP2022-04-03
619,501 GBP2021-01-31
Net Current Assets/Liabilities
121,817 GBP2022-04-03
-477,707 GBP2021-01-31
Total Assets Less Current Liabilities
121,817 GBP2022-04-03
133,663 GBP2021-01-31
Creditors
Non-current
12,840 GBP2021-01-31
Net Assets/Liabilities
121,817 GBP2022-04-03
120,823 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-04-03
100 GBP2021-01-31
Retained earnings (accumulated losses)
121,717 GBP2022-04-03
120,723 GBP2021-01-31
Equity
121,817 GBP2022-04-03
120,823 GBP2021-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,368 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,842 GBP2021-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-636,842 GBP2021-02-01 ~ 2022-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,472 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,472 GBP2021-02-01 ~ 2022-04-03
Property, Plant & Equipment
Land and buildings
611,370 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
120,823 GBP2022-04-03
Other Debtors
Current, Amounts falling due within one year
140,325 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
120,823 GBP2022-04-03
140,325 GBP2021-01-31
Other Taxation & Social Security Payable
Current
600 GBP2021-01-31
Other Creditors
Current
1,488 GBP2022-04-03
618,901 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
12,840 GBP2021-01-31