Average Number of Employees
02020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,428,564 GBP2021-01-31
2,968,074 GBP2020-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,428,564 GBP2021-01-31
2,968,074 GBP2020-01-31
Property, Plant & Equipment
3,428,564 GBP2021-01-31
2,968,074 GBP2020-01-31
Debtors
1,280,100 GBP2021-01-31
700,449 GBP2020-01-31
Cash at bank and in hand
100 GBP2021-01-31
431 GBP2020-01-31
Current Assets
1,280,200 GBP2021-01-31
700,880 GBP2020-01-31
Creditors
Amounts falling due within one year
300,948 GBP2021-01-31
285,491 GBP2020-01-31
Net Current Assets/Liabilities
979,252 GBP2021-01-31
415,389 GBP2020-01-31
Total Assets Less Current Liabilities
4,407,816 GBP2021-01-31
3,383,463 GBP2020-01-31
Creditors
Amounts falling due after one year
5,615,580 GBP2021-01-31
4,276,866 GBP2020-01-31
Net Assets/Liabilities
-1,207,764 GBP2021-01-31
-893,403 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-1,207,864 GBP2021-01-31
-893,503 GBP2020-01-31
Equity
-1,207,764 GBP2021-01-31
-893,403 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
3,428,564 GBP2021-01-31
2,968,074 GBP2020-01-31
Amounts owed by group undertakings and participating interests
173,762 GBP2021-01-31
Other Debtors
1,106,338 GBP2021-01-31
700,449 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,190 GBP2021-01-31
270,298 GBP2020-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,190 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,558 GBP2021-01-31
15,193 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,156,763 GBP2021-01-31
3,811,995 GBP2020-01-31
Other Creditors
Amounts falling due after one year
458,817 GBP2021-01-31
464,871 GBP2020-01-31