Property, Plant & Equipment
101,513 GBP2022-01-31
102,047 GBP2021-01-31
Cash at bank and in hand
20,095 GBP2022-01-31
23,799 GBP2021-01-31
Net Current Assets/Liabilities
-23,693 GBP2022-01-31
-10,549 GBP2021-01-31
Total Assets Less Current Liabilities
77,820 GBP2022-01-31
91,498 GBP2021-01-31
Creditors
Amounts falling due after one year
-111,817 GBP2022-01-31
-115,288 GBP2021-01-31
Net Assets/Liabilities
-33,997 GBP2022-01-31
-23,790 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-34,097 GBP2022-01-31
-23,890 GBP2021-01-31
Equity
-33,997 GBP2022-01-31
-23,790 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,704 GBP2022-01-31
96,704 GBP2021-01-31
Furniture and fittings
5,343 GBP2022-01-31
5,343 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
102,047 GBP2022-01-31
102,047 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
534 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
96,704 GBP2022-01-31
96,704 GBP2021-01-31
Furniture and fittings
4,809 GBP2022-01-31
5,343 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,229 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,522 GBP2022-01-31
12,522 GBP2021-01-31
Other Creditors
Amounts falling due within one year
3,250 GBP2022-01-31
3,250 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
27,168 GBP2022-01-31
1,868 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
848 GBP2022-01-31
479 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
111,817 GBP2022-01-31
115,288 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31