Property, Plant & Equipment
42,688 GBP2022-01-31
63,725 GBP2021-01-31
Total Inventories
4,500 GBP2022-01-31
4,500 GBP2021-01-31
Debtors
7,134 GBP2022-01-31
303 GBP2021-01-31
Cash at bank and in hand
51,632 GBP2022-01-31
31,524 GBP2021-01-31
Current Assets
63,266 GBP2022-01-31
36,327 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-110,585 GBP2022-01-31
-97,001 GBP2021-01-31
Net Current Assets/Liabilities
-47,319 GBP2022-01-31
-60,674 GBP2021-01-31
Total Assets Less Current Liabilities
-4,631 GBP2022-01-31
3,051 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-01-31
-42,901 GBP2021-01-31
Net Assets/Liabilities
-37,964 GBP2022-01-31
-39,850 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-37,965 GBP2022-01-31
-39,851 GBP2021-01-31
-83,906 GBP2020-01-31
Equity
-37,964 GBP2022-01-31
-39,850 GBP2021-01-31
-83,905 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,886 GBP2021-02-01 ~ 2022-01-31
44,055 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
1,886 GBP2021-02-01 ~ 2022-01-31
44,055 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
172021-02-01 ~ 2022-01-31
142020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,197 GBP2022-01-31
65,197 GBP2021-01-31
Other
96,605 GBP2022-01-31
96,242 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
161,802 GBP2022-01-31
161,439 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,782 GBP2022-01-31
22,262 GBP2021-01-31
Other
90,332 GBP2022-01-31
75,452 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,114 GBP2022-01-31
97,714 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,520 GBP2021-02-01 ~ 2022-01-31
Other
14,880 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,400 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
36,415 GBP2022-01-31
42,935 GBP2021-01-31
Other
6,273 GBP2022-01-31
20,790 GBP2021-01-31
Other Debtors
Amounts falling due within one year
0 GBP2022-01-31
303 GBP2021-01-31
Trade Creditors/Trade Payables
Current
14,280 GBP2022-01-31
3,356 GBP2021-01-31
Other Taxation & Social Security Payable
Current
16,883 GBP2022-01-31
10,924 GBP2021-01-31
Other Creditors
Current
79,422 GBP2022-01-31
82,721 GBP2021-01-31
Creditors
Current
110,585 GBP2022-01-31
97,001 GBP2021-01-31
Other Creditors
Non-current
33,333 GBP2022-01-31
42,901 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31