Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
512,691 GBP2021-01-31
514,101 GBP2020-01-31
Total Inventories
3,630 GBP2020-01-31
Debtors
73 GBP2021-01-31
32 GBP2020-01-31
Cash at bank and in hand
45,241 GBP2021-01-31
40,027 GBP2020-01-31
Current Assets
45,314 GBP2021-01-31
43,689 GBP2020-01-31
Net Current Assets/Liabilities
3,833 GBP2021-01-31
22,474 GBP2020-01-31
Net Assets/Liabilities
516,524 GBP2021-01-31
536,575 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
580,000 GBP2020-01-31
Plant and equipment
34,535 GBP2021-01-31
34,535 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
668,458 GBP2021-01-31
668,458 GBP2020-01-31
Owned/Freehold, Land and buildings
580,000 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,000 GBP2020-01-31
Plant and equipment
30,599 GBP2021-01-31
30,162 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,767 GBP2021-01-31
154,357 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2021-01-31
Plant and equipment
3,936 GBP2021-01-31
4,373 GBP2020-01-31
Land and buildings, Owned/Freehold
500,000 GBP2020-01-31
Finished Goods/Goods for Resale
3,630 GBP2020-01-31
Prepayments
32 GBP2020-01-31
Other Debtors
73 GBP2021-01-31
Debtors
Current
73 GBP2021-01-31
32 GBP2020-01-31
Trade Creditors/Trade Payables
2,113 GBP2020-01-31
Taxation/Social Security Payable
2,256 GBP2020-01-31
Accrued Liabilities
21,465 GBP2021-01-31
15,204 GBP2020-01-31
Other Creditors
20,016 GBP2021-01-31
1,642 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
1,000 shares2021-01-31
1,000 shares2020-01-31
Par Value of Share
Class 2 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2021-01-31
6 shares2020-01-31
Number of Shares Issued (Fully Paid)
1,006 shares2021-01-31
1,006 shares2020-01-31
Nominal value of allotted share capital
1,006 GBP2020-02-01 ~ 2021-01-31
1,006 GBP2019-02-01 ~ 2020-01-31