Property, Plant & Equipment
77,174 GBP2021-01-31
0 GBP2020-01-31
Investment Property
0 GBP2021-01-31
1,444,910 GBP2020-01-31
Fixed Assets
77,174 GBP2021-01-31
1,444,910 GBP2020-01-31
Total Inventories
50,000 GBP2021-01-31
0 GBP2020-01-31
Debtors
102,923 GBP2021-01-31
85,813 GBP2020-01-31
Cash at bank and in hand
10,454 GBP2021-01-31
0 GBP2020-01-31
Current Assets
163,377 GBP2021-01-31
85,813 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-149,401 GBP2021-01-31
-12,742 GBP2020-01-31
Net Current Assets/Liabilities
13,976 GBP2021-01-31
73,071 GBP2020-01-31
Total Assets Less Current Liabilities
91,150 GBP2021-01-31
1,517,981 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-01-31
-918,277 GBP2020-01-31
Net Assets/Liabilities
91,150 GBP2021-01-31
599,704 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Revaluation reserve
-473,910 GBP2021-01-31
0 GBP2020-01-31
0 GBP2019-01-31
Retained earnings (accumulated losses)
565,058 GBP2021-01-31
599,702 GBP2020-01-31
Equity
91,150 GBP2021-01-31
599,704 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,466 GBP2021-01-31
0 GBP2020-01-31
Other
49,423 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
90,889 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,564 GBP2021-01-31
0 GBP2020-01-31
Other
8,151 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,715 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,564 GBP2020-02-01 ~ 2021-01-31
Other
8,151 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,715 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
35,902 GBP2021-01-31
0 GBP2020-01-31
Other
41,272 GBP2021-01-31
0 GBP2020-01-31
Investment Property - Fair Value Model
0 GBP2021-01-31
1,444,910 GBP2020-01-31
Disposals of Investment Property - Fair Value Model
-971,000 GBP2020-02-01 ~ 2021-01-31
Trade Debtors/Trade Receivables
Current
548 GBP2021-01-31
0 GBP2020-01-31
Other Debtors
Amounts falling due within one year
102,375 GBP2021-01-31
85,813 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
102,923 GBP2021-01-31
85,813 GBP2020-01-31
Trade Creditors/Trade Payables
Current
31,358 GBP2021-01-31
0 GBP2020-01-31
Corporation Tax Payable
Current
10,342 GBP2021-01-31
10,342 GBP2020-01-31
Other Taxation & Social Security Payable
Current
687 GBP2021-01-31
0 GBP2020-01-31
Other Creditors
Current
107,014 GBP2021-01-31
2,400 GBP2020-01-31
Creditors
Current
149,401 GBP2021-01-31
12,742 GBP2020-01-31
Other Creditors
Non-current
0 GBP2021-01-31
918,277 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2021-01-31
0 GBP2020-01-31