Average Number of Employees
02021-02-01 ~ 2022-01-31
Profit/Loss
159,971 GBP2021-02-01 ~ 2022-01-31
479,623 GBP2020-02-01 ~ 2021-01-31
Turnover/Revenue
-460,311 GBP2021-02-01 ~ 2022-01-31
585,811 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
39,420 GBP2021-02-01 ~ 2022-01-31
115,738 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
-499,731 GBP2021-02-01 ~ 2022-01-31
470,073 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
107,560 GBP2021-02-01 ~ 2022-01-31
29,615 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
-607,291 GBP2021-02-01 ~ 2022-01-31
440,458 GBP2020-02-01 ~ 2021-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,223,991 GBP2021-02-01 ~ 2022-01-31
5 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
776,671 GBP2021-02-01 ~ 2022-01-31
-39,160 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-159,971 GBP2021-02-01 ~ 2022-01-31
479,623 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
-159,971 GBP2021-02-01 ~ 2022-01-31
479,623 GBP2020-02-01 ~ 2021-01-31
Equity
Retained earnings (accumulated losses)
-1,082,352 GBP2022-01-31
-922,381 GBP2021-01-31
-1,402,004 GBP2020-01-31
Property, Plant & Equipment
5,731,799 GBP2022-01-31
2,110 GBP2021-01-31
Total Inventories
4,962,762 GBP2021-01-31
Debtors
24,986 GBP2022-01-31
314,002 GBP2021-01-31
Cash at bank and in hand
6,483 GBP2022-01-31
1,268 GBP2021-01-31
Current Assets
31,469 GBP2022-01-31
5,278,032 GBP2021-01-31
Creditors
Amounts falling due within one year
136,470 GBP2022-01-31
247,509 GBP2021-01-31
Net Current Assets/Liabilities
-105,001 GBP2022-01-31
5,030,523 GBP2021-01-31
Total Assets Less Current Liabilities
5,626,798 GBP2022-01-31
5,032,633 GBP2021-01-31
Creditors
Amounts falling due after one year
6,709,050 GBP2022-01-31
5,954,914 GBP2021-01-31
Net Assets/Liabilities
-1,082,252 GBP2022-01-31
-922,281 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Equity
-1,082,252 GBP2022-01-31
-922,281 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
3,502 GBP2021-02-01 ~ 2022-01-31
232 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,465 GBP2022-01-31
2,342 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
5,735,533 GBP2022-01-31
2,342 GBP2021-01-31
Land and buildings
5,712,068 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,734 GBP2022-01-31
232 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,734 GBP2022-01-31
232 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,502 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
5,712,068 GBP2022-01-31
Furniture and fittings
19,731 GBP2022-01-31
2,110 GBP2021-01-31
Trade Debtors/Trade Receivables
6,876 GBP2022-01-31
Other Debtors
18,110 GBP2022-01-31
314,002 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,470 GBP2022-01-31
243,923 GBP2021-01-31
Other Creditors
Amounts falling due within one year
3,586 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,709,050 GBP2022-01-31
5,969,118 GBP2021-01-31
Other Creditors
Amounts falling due after one year
-14,204 GBP2021-01-31