Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
760,571 GBP2021-01-31
696,148 GBP2020-01-31
Debtors
17,987 GBP2021-01-31
9,456 GBP2020-01-31
Net Current Assets/Liabilities
-500,631 GBP2021-01-31
-390,594 GBP2020-01-31
Total Assets Less Current Liabilities
259,940 GBP2021-01-31
305,554 GBP2020-01-31
Creditors
Amounts falling due after one year
-340,797 GBP2021-01-31
-396,469 GBP2020-01-31
Net Assets/Liabilities
-80,857 GBP2021-01-31
-90,915 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-80,858 GBP2021-01-31
-90,916 GBP2020-01-31
Equity
-80,857 GBP2021-01-31
-90,915 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
751,015 GBP2021-01-31
683,679 GBP2020-01-31
Plant and equipment
33,879 GBP2021-01-31
32,833 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
808,739 GBP2021-01-31
716,512 GBP2020-01-31
Vehicles
23,845 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,720 GBP2021-01-31
13,674 GBP2020-01-31
Plant and equipment
13,487 GBP2021-01-31
6,690 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,168 GBP2021-01-31
20,364 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,046 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
6,797 GBP2020-02-01 ~ 2021-01-31
Vehicles
5,961 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,804 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,961 GBP2021-01-31
Property, Plant & Equipment
Land and buildings
722,295 GBP2021-01-31
670,005 GBP2020-01-31
Plant and equipment
20,392 GBP2021-01-31
26,143 GBP2020-01-31
Vehicles
17,884 GBP2021-01-31
Other Debtors
17,987 GBP2021-01-31
9,456 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
82,800 GBP2021-01-31
82,800 GBP2020-01-31
Other Creditors
Amounts falling due within one year
435,818 GBP2021-01-31
317,250 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
340,797 GBP2021-01-31
396,469 GBP2020-01-31