Property, Plant & Equipment
100,000 GBP2022-01-31
4,225,000 GBP2021-01-31
Debtors
10,476 GBP2022-01-31
100 GBP2021-01-31
Net Current Assets/Liabilities
-1,251,420 GBP2022-01-31
-4,672,154 GBP2021-01-31
Net Assets/Liabilities
-1,151,420 GBP2022-01-31
-447,154 GBP2021-01-31
Equity
Retained earnings (accumulated losses)
-1,151,420 GBP2022-01-31
-447,154 GBP2021-01-31
Equity
-1,151,420 GBP2022-01-31
-447,154 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,237,500 GBP2022-01-31
4,237,500 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
125,000 GBP2022-01-31
4,237,500 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,112,500 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-4,112,500 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-4,112,500 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,000 GBP2022-01-31
12,500 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,000 GBP2022-01-31
12,500 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,500 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
-4,112,500 GBP2022-01-31
Plant and equipment
4,212,500 GBP2022-01-31
4,225,000 GBP2021-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,476 GBP2022-01-31
Other Debtors
Amounts falling due within one year
100 GBP2021-01-31
Debtors
Amounts falling due within one year
10,476 GBP2022-01-31
100 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
565,516 GBP2022-01-31
4,671,354 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
694,530 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2022-01-31
900 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31