Average Number of Employees
22022-02-01 ~ 2023-02-01
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2023-02-01
1,500,000 GBP2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2022-02-01 ~ 2023-02-01
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2023-02-01
1,500,000 GBP2022-01-31
Property, Plant & Equipment
1,600,000 GBP2023-02-01
1,500,000 GBP2022-01-31
Total Inventories
263,216 GBP2023-02-01
381,587 GBP2022-01-31
Debtors
4,811 GBP2023-02-01
40 GBP2022-01-31
Cash at bank and in hand
7,951 GBP2023-02-01
10,810 GBP2022-01-31
Current Assets
275,978 GBP2023-02-01
392,437 GBP2022-01-31
Creditors
Amounts falling due within one year
702,955 GBP2023-02-01
699,112 GBP2022-01-31
Net Current Assets/Liabilities
426,977 GBP2023-02-01
306,675 GBP2022-01-31
Total Assets Less Current Liabilities
1,173,023 GBP2023-02-01
1,193,325 GBP2022-01-31
Creditors
Amounts falling due after one year
1,055,440 GBP2023-02-01
1,121,691 GBP2022-01-31
Net Assets/Liabilities
5,883 GBP2023-02-01
-20,066 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-02-01
1 GBP2022-01-31
Revaluation reserve
525,987 GBP2023-02-01
445,987 GBP2022-01-31
Retained earnings (accumulated losses)
-520,105 GBP2023-02-01
-466,054 GBP2022-01-31
Equity
5,883 GBP2023-02-01
-20,066 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,600,000 GBP2023-02-01
1,500,000 GBP2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2022-02-01 ~ 2023-02-01
Other Debtors
4,811 GBP2023-02-01
40 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,966 GBP2023-02-01
Corporation Tax Payable
Amounts falling due within one year
10,234 GBP2023-02-01
10,234 GBP2022-01-31
Other Creditors
Amounts falling due within one year
638,249 GBP2023-02-01
615,389 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,055,440 GBP2023-02-01
1,121,691 GBP2022-01-31