Property, Plant & Equipment
367,812 GBP2022-01-31
379,528 GBP2021-01-31
Total Inventories
8,600 GBP2022-01-31
14,200 GBP2021-01-31
Debtors
4,377 GBP2022-01-31
10,680 GBP2021-01-31
Cash at bank and in hand
61,306 GBP2022-01-31
51,220 GBP2021-01-31
Current Assets
74,283 GBP2022-01-31
76,100 GBP2021-01-31
Creditors
Current
295,360 GBP2022-01-31
246,727 GBP2021-01-31
Net Current Assets/Liabilities
-221,077 GBP2022-01-31
-170,627 GBP2021-01-31
Total Assets Less Current Liabilities
146,735 GBP2022-01-31
208,901 GBP2021-01-31
Creditors
Non-current
-153,998 GBP2022-01-31
-181,787 GBP2021-01-31
Net Assets/Liabilities
-11,556 GBP2022-01-31
22,367 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-11,656 GBP2022-01-31
22,267 GBP2021-01-31
Equity
-11,556 GBP2022-01-31
22,367 GBP2021-01-31
Average Number of Employees
152021-02-01 ~ 2022-01-31
152020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,650 GBP2022-01-31
397,650 GBP2021-01-31
Improvements to leasehold property
27,441 GBP2022-01-31
27,441 GBP2021-01-31
Plant and equipment
58,334 GBP2022-01-31
56,731 GBP2021-01-31
Computers
1,519 GBP2022-01-31
1,519 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
484,944 GBP2022-01-31
483,341 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,914 GBP2022-01-31
62,961 GBP2021-01-31
Improvements to leasehold property
8,959 GBP2022-01-31
7,585 GBP2021-01-31
Plant and equipment
35,742 GBP2022-01-31
31,750 GBP2021-01-31
Computers
1,517 GBP2022-01-31
1,517 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,132 GBP2022-01-31
103,813 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,953 GBP2021-02-01 ~ 2022-01-31
Improvements to leasehold property
1,374 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
3,992 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,319 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
326,736 GBP2022-01-31
334,689 GBP2021-01-31
Improvements to leasehold property
18,482 GBP2022-01-31
19,856 GBP2021-01-31
Plant and equipment
22,592 GBP2022-01-31
24,981 GBP2021-01-31
Computers
2 GBP2022-01-31
2 GBP2021-01-31
Other Debtors
Current
2,220 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
8,460 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
4,377 GBP2022-01-31
10,680 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
27,934 GBP2022-01-31
20,782 GBP2021-01-31
Trade Creditors/Trade Payables
Current
18,807 GBP2022-01-31
731 GBP2021-01-31
Corporation Tax Payable
Current
3,377 GBP2021-01-31
Accrued Liabilities
Current
8,525 GBP2022-01-31
7,848 GBP2021-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
153,998 GBP2022-01-31
181,787 GBP2021-01-31
Bank Overdrafts
Secured
209 GBP2021-01-31
Bank Borrowings
Secured
181,932 GBP2022-01-31
202,360 GBP2021-01-31
Total Borrowings
Secured
181,932 GBP2022-01-31
202,569 GBP2021-01-31