Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31
Property, Plant & Equipment
8,936 GBP2022-01-31
11,170 GBP2021-01-31
Investment Property
4,900,000 GBP2022-01-31
4,900,000 GBP2021-01-31
Fixed Assets
4,908,936 GBP2022-01-31
4,911,170 GBP2021-01-31
Debtors
225,608 GBP2022-01-31
227,759 GBP2021-01-31
Cash at bank and in hand
9,777 GBP2022-01-31
19,612 GBP2021-01-31
Current Assets
235,385 GBP2022-01-31
247,371 GBP2021-01-31
Creditors
Current
50,038 GBP2022-01-31
52,634 GBP2021-01-31
Net Current Assets/Liabilities
185,347 GBP2022-01-31
194,737 GBP2021-01-31
Total Assets Less Current Liabilities
5,094,283 GBP2022-01-31
5,105,907 GBP2021-01-31
Creditors
Non-current
-3,530,078 GBP2022-01-31
-3,529,700 GBP2021-01-31
Net Assets/Liabilities
1,299,950 GBP2022-01-31
1,311,528 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-82,031 GBP2022-01-31
-70,453 GBP2021-01-31
Equity
1,299,950 GBP2022-01-31
1,311,528 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,817 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,881 GBP2022-01-31
10,647 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,234 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
8,936 GBP2022-01-31
11,170 GBP2021-01-31
Investment Property - Fair Value Model
4,900,000 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
161,399 GBP2022-01-31
156,144 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
64,171 GBP2022-01-31
71,615 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
225,608 GBP2022-01-31
227,759 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1 GBP2022-01-31
Amounts owed to group undertakings
Current
4,277 GBP2021-01-31
Other Taxation & Social Security Payable
Current
27,972 GBP2022-01-31
26,292 GBP2021-01-31
Other Creditors
Current
22,065 GBP2022-01-31
22,065 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
3,530,078 GBP2022-01-31
3,529,700 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-11,578 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-11,578 GBP2021-02-01 ~ 2022-01-31