Property, Plant & Equipment
1,132,859 GBP2021-01-31
1,166,795 GBP2020-01-31
Total Inventories
0 GBP2021-01-31
215,066 GBP2020-01-31
Debtors
234,292 GBP2021-01-31
252,982 GBP2020-01-31
Cash at bank and in hand
363,252 GBP2021-01-31
5,529 GBP2020-01-31
Current Assets
597,544 GBP2021-01-31
473,577 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-364,479 GBP2021-01-31
-466,564 GBP2020-01-31
Net Current Assets/Liabilities
233,065 GBP2021-01-31
7,013 GBP2020-01-31
Total Assets Less Current Liabilities
1,365,924 GBP2021-01-31
1,173,808 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-935,000 GBP2021-01-31
-957,947 GBP2020-01-31
Net Assets/Liabilities
425,228 GBP2021-01-31
208,457 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
425,128 GBP2021-01-31
208,357 GBP2020-01-31
Equity
425,228 GBP2021-01-31
208,457 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2020-01-31
Intangible Assets
Net goodwill
0 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,247,288 GBP2021-01-31
1,247,288 GBP2020-01-31
Other
145,861 GBP2021-01-31
137,366 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,393,149 GBP2021-01-31
1,384,654 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,405 GBP2021-01-31
119,459 GBP2020-01-31
Other
115,885 GBP2021-01-31
98,400 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,290 GBP2021-01-31
217,859 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,946 GBP2020-02-01 ~ 2021-01-31
Other
17,485 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,431 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
1,102,883 GBP2021-01-31
1,127,829 GBP2020-01-31
Other
29,976 GBP2021-01-31
38,966 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
6,022 GBP2021-01-31
49,711 GBP2020-01-31
Other Debtors
Amounts falling due within one year
228,270 GBP2021-01-31
203,271 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
234,292 GBP2021-01-31
252,982 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
81,084 GBP2021-01-31
34,400 GBP2020-01-31
Trade Creditors/Trade Payables
Current
17,735 GBP2021-01-31
96,595 GBP2020-01-31
Other Taxation & Social Security Payable
Current
68,749 GBP2021-01-31
45,854 GBP2020-01-31
Other Creditors
Current
196,911 GBP2021-01-31
289,715 GBP2020-01-31
Creditors
Current
364,479 GBP2021-01-31
466,564 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-01-31
32,947 GBP2020-01-31
Other Creditors
Non-current
935,000 GBP2021-01-31
925,000 GBP2020-01-31
Creditors
Non-current
935,000 GBP2021-01-31
957,947 GBP2020-01-31