Average Number of Employees
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment
226,386 GBP2022-01-31
227,122 GBP2021-01-31
Debtors
13,863 GBP2022-01-31
33,713 GBP2021-01-31
Cash at bank and in hand
2,789 GBP2022-01-31
31 GBP2021-01-31
Current Assets
16,652 GBP2022-01-31
33,744 GBP2021-01-31
Creditors
Amounts falling due within one year
46,172 GBP2022-01-31
68,758 GBP2021-01-31
Net Current Assets/Liabilities
29,520 GBP2022-01-31
35,014 GBP2021-01-31
Total Assets Less Current Liabilities
196,866 GBP2022-01-31
192,108 GBP2021-01-31
Creditors
Amounts falling due after one year
415,393 GBP2022-01-31
398,635 GBP2021-01-31
Net Assets/Liabilities
-218,527 GBP2022-01-31
-206,527 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-218,528 GBP2022-01-31
-206,528 GBP2021-01-31
Equity
-218,527 GBP2022-01-31
-206,527 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-02-01 ~ 2022-01-31
Furniture and fittings
0.202021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
223,444 GBP2022-01-31
Plant and equipment
385 GBP2022-01-31
Furniture and fittings
17,828 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
242,674 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341 GBP2022-01-31
330 GBP2021-01-31
Furniture and fittings
15,265 GBP2022-01-31
14,624 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,288 GBP2022-01-31
15,552 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
641 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
223,444 GBP2022-01-31
223,444 GBP2021-01-31
Plant and equipment
44 GBP2022-01-31
55 GBP2021-01-31
Furniture and fittings
2,563 GBP2022-01-31
3,204 GBP2021-01-31
Amounts owed by group undertakings and participating interests
6,186 GBP2022-01-31
26,036 GBP2021-01-31
Other Debtors
7,677 GBP2022-01-31
7,677 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
623 GBP2022-01-31
624 GBP2021-01-31
Other Creditors
Amounts falling due within one year
45,549 GBP2022-01-31
68,049 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
265,795 GBP2022-01-31
249,037 GBP2021-01-31
Other Creditors
Amounts falling due after one year
35,117 GBP2022-01-31
35,117 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
1 shares2021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-01-31
1 shares2021-01-31