Average Number of Employees
02020-02-01 ~ 2021-05-31
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment
171,560 GBP2020-01-31
Debtors
4,308 GBP2020-01-31
Cash at bank and in hand
177,057 GBP2021-05-31
1,212 GBP2020-01-31
Current Assets
177,057 GBP2021-05-31
5,520 GBP2020-01-31
Creditors
Current
147,303 GBP2021-05-31
138,678 GBP2020-01-31
Net Current Assets/Liabilities
29,754 GBP2021-05-31
-133,158 GBP2020-01-31
Total Assets Less Current Liabilities
29,754 GBP2021-05-31
38,402 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
29,752 GBP2021-05-31
38,400 GBP2020-01-31
Equity
29,754 GBP2021-05-31
38,402 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,518 GBP2020-01-31
Plant and equipment
1,104 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
172,622 GBP2020-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-171,518 GBP2020-02-01 ~ 2021-05-31
Plant and equipment
-1,104 GBP2020-02-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-172,622 GBP2020-02-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,062 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2020-02-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2020-02-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,072 GBP2020-02-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,072 GBP2020-02-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
171,518 GBP2020-01-31
Plant and equipment
42 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,968 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
340 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
4,308 GBP2020-01-31
Other Taxation & Social Security Payable
Current
7,379 GBP2021-05-31
8,293 GBP2020-01-31
Other Creditors
Current
139,924 GBP2021-05-31
130,385 GBP2020-01-31