Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31
Property, Plant & Equipment
2,458,459 GBP2022-01-31
1,762,754 GBP2021-01-31
Fixed Assets - Investments
1,206,015 GBP2022-01-31
1,206,015 GBP2021-01-31
Fixed Assets
3,664,474 GBP2022-01-31
2,968,769 GBP2021-01-31
Debtors
29,289 GBP2022-01-31
18,454 GBP2021-01-31
Cash at bank and in hand
55,254 GBP2022-01-31
3,556 GBP2021-01-31
Current Assets
84,543 GBP2022-01-31
22,010 GBP2021-01-31
Creditors
Current
170,810 GBP2022-01-31
245,196 GBP2021-01-31
Net Current Assets/Liabilities
-86,267 GBP2022-01-31
-223,186 GBP2021-01-31
Total Assets Less Current Liabilities
3,578,207 GBP2022-01-31
2,745,583 GBP2021-01-31
Net Assets/Liabilities
1,105,498 GBP2022-01-31
537,803 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Share premium
300,000 GBP2022-01-31
300,000 GBP2021-01-31
Revaluation reserve
583,923 GBP2022-01-31
Retained earnings (accumulated losses)
221,565 GBP2022-01-31
237,793 GBP2021-01-31
Equity
1,105,498 GBP2022-01-31
537,803 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,511,459 GBP2022-01-31
1,886,708 GBP2021-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
613,292 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,000 GBP2022-01-31
123,954 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
2,458,459 GBP2022-01-31
1,762,754 GBP2021-01-31
Investments in Group Undertakings
Cost valuation
1,206,015 GBP2021-01-31
Investments in Group Undertakings
1,206,015 GBP2022-01-31
1,206,015 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,021 GBP2022-01-31
4,017 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
15,268 GBP2022-01-31
14,437 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
29,289 GBP2022-01-31
18,454 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
116,281 GBP2022-01-31
208,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
10,966 GBP2022-01-31
1,880 GBP2021-01-31
Other Taxation & Social Security Payable
Current
19,764 GBP2022-01-31
14,516 GBP2021-01-31
Other Creditors
Current
23,799 GBP2022-01-31
20,800 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
1,164,836 GBP2022-01-31
1,122,000 GBP2021-01-31
Other Creditors
Non-current
1,154,550 GBP2022-01-31
1,085,780 GBP2021-01-31
Bank Borrowings
Secured
1,281,117 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,323 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
114,772 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
114,772 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-131,000 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-131,000 GBP2021-02-01 ~ 2022-01-31