Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,221 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,221 GBP2021-01-31
148,937 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,284 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
29,284 GBP2020-01-31
Property, Plant & Equipment
29,284 GBP2020-01-31
Fixed Assets - Investments
757,952 GBP2021-01-31
882,817 GBP2020-01-31
Fixed Assets
757,952 GBP2021-01-31
912,101 GBP2020-01-31
Debtors
9,559 GBP2021-01-31
10,433 GBP2020-01-31
Current assets - Investments
203,799 GBP2021-01-31
233,043 GBP2020-01-31
Cash at bank and in hand
27,823 GBP2021-01-31
29,808 GBP2020-01-31
Current Assets
241,181 GBP2021-01-31
273,284 GBP2020-01-31
Net Current Assets/Liabilities
237,431 GBP2021-01-31
263,603 GBP2020-01-31
Total Assets Less Current Liabilities
995,383 GBP2021-01-31
1,175,704 GBP2020-01-31
Net Assets/Liabilities
995,383 GBP2021-01-31
1,175,704 GBP2020-01-31
Equity
Called up share capital
10,621 GBP2021-01-31
10,621 GBP2020-01-31
Capital redemption reserve
24,379 GBP2021-01-31
24,379 GBP2020-01-31
Retained earnings (accumulated losses)
500,361 GBP2021-01-31
551,543 GBP2020-01-31
Equity
995,383 GBP2021-01-31
1,175,704 GBP2020-01-31
Wages/Salaries
1,500 GBP2020-02-01 ~ 2021-01-31
25,526 GBP2019-02-01 ~ 2020-01-31
Social Security Costs
2,077 GBP2019-02-01 ~ 2020-01-31
Staff Costs/Employee Benefits Expense
1,500 GBP2020-02-01 ~ 2021-01-31
27,603 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
178,221 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,221 GBP2021-01-31
148,937 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,284 GBP2020-02-01 ~ 2021-01-31
Amounts invested in assets
Cost valuation, Non-current
757,952 GBP2021-01-31
882,817 GBP2020-01-31
Additions to investments, Non-current
135 GBP2021-01-31
Other Investments Other Than Loans
Non-current
382,952 GBP2021-01-31
382,817 GBP2020-01-31
Amounts invested in assets
Non-current
757,952 GBP2021-01-31
882,817 GBP2020-01-31
Amounts owed by group undertakings and participating interests
9,744 GBP2020-01-31
Other Debtors
9,559 GBP2021-01-31
689 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
768 GBP2020-01-31
Other Creditors
Amounts falling due within one year
3,750 GBP2021-01-31
8,913 GBP2020-01-31