Property, Plant & Equipment
396,108 GBP2020-01-31
Debtors
540 GBP2020-01-31
Cash at bank and in hand
297 GBP2021-01-31
20,411 GBP2020-01-31
Current Assets
297 GBP2021-01-31
20,951 GBP2020-01-31
Net Current Assets/Liabilities
-568,962 GBP2021-01-31
23,423 GBP2020-01-31
Total Assets Less Current Liabilities
-568,962 GBP2021-01-31
419,531 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
573,583 GBP2021-01-31
-419,431 GBP2020-01-31
Net Assets/Liabilities
4,621 GBP2021-01-31
100 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,745 GBP2020-01-31
Tools/Equipment for furniture and fittings
5,363 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
396,108 GBP2020-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-396,908 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
-9,172 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-406,080 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
390,745 GBP2020-01-31
Tools/Equipment for furniture and fittings
5,363 GBP2020-01-31
Prepayments
540 GBP2020-01-31
Debtors
Current
540 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
568,211 GBP2021-01-31
-2,472 GBP2020-01-31
Taxation/Social Security Payable
148 GBP2021-01-31
Accrued Liabilities
900 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
-573,583 GBP2021-01-31
419,431 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
100 shares2020-01-31
Other Remaining Borrowings
Non-current
-573,583 GBP2021-01-31
419,431 GBP2020-01-31
Current
568,211 GBP2021-01-31
-2,472 GBP2020-01-31