Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment
2,521,970 GBP2022-01-31
2,580,295 GBP2021-01-31
Debtors
Current
18,325 GBP2022-01-31
9,713 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-2,311,267 GBP2022-01-31
Net Current Assets/Liabilities
-2,292,942 GBP2022-01-31
-2,195,833 GBP2021-01-31
Total Assets Less Current Liabilities
229,028 GBP2022-01-31
384,462 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-159,600 GBP2022-01-31
-308,250 GBP2021-01-31
Net Assets/Liabilities
69,428 GBP2022-01-31
76,212 GBP2021-01-31
Equity
Called up share capital
6 GBP2022-01-31
6 GBP2021-01-31
Retained earnings (accumulated losses)
69,422 GBP2022-01-31
76,206 GBP2021-01-31
Equity
69,428 GBP2022-01-31
76,212 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Buildings
2,513,743 GBP2022-01-31
2,513,743 GBP2021-01-31
Furniture and fittings
174,965 GBP2022-01-31
174,965 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,688,708 GBP2022-01-31
2,688,708 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
108,413 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,413 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
58,325 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,738 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,738 GBP2022-01-31
Property, Plant & Equipment
Buildings
2,513,743 GBP2022-01-31
2,513,743 GBP2021-01-31
Furniture and fittings
8,227 GBP2022-01-31
66,552 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
9,580 GBP2022-01-31
9,580 GBP2021-01-31
Other Debtors
Current
6 GBP2022-01-31
6 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
8,739 GBP2022-01-31
127 GBP2021-01-31
Bank Overdrafts
-1,949,275 GBP2022-01-31
-1,817,027 GBP2021-01-31
Current
1,949,275 GBP2022-01-31
1,817,027 GBP2021-01-31
Bank Borrowings
Current
148,650 GBP2022-01-31
171,600 GBP2021-01-31
Trade Creditors/Trade Payables
Current
7,064 GBP2021-01-31
Amounts owed to group undertakings
Current
200,000 GBP2022-01-31
200,000 GBP2021-01-31
Taxation/Social Security Payable
Current
4,450 GBP2022-01-31
4,475 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
8,892 GBP2022-01-31
5,380 GBP2021-01-31
Creditors
Current
2,311,267 GBP2022-01-31
2,205,546 GBP2021-01-31
Bank Borrowings
Non-current
159,600 GBP2022-01-31
308,250 GBP2021-01-31
Current, Amounts falling due within one year
148,650 GBP2022-01-31
Non-current, Between one and two years
79,800 GBP2022-01-31
Non-current, Between two and five year
79,800 GBP2022-01-31
159,600 GBP2021-01-31
Total Borrowings
308,250 GBP2022-01-31
479,850 GBP2021-01-31