Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,056,817 GBP2016-01-31
Investment Property
264,851 GBP2017-01-31
264,851 GBP2016-01-31
Fixed Assets
264,851 GBP2017-01-31
1,321,668 GBP2016-01-31
Debtors
488,029 GBP2017-01-31
64,921 GBP2016-01-31
Cash at bank and in hand
18,332 GBP2016-01-31
Current Assets
488,029 GBP2017-01-31
83,253 GBP2016-01-31
Creditors
Current
99,304 GBP2017-01-31
59,781 GBP2016-01-31
Net Current Assets/Liabilities
388,725 GBP2017-01-31
23,472 GBP2016-01-31
Total Assets Less Current Liabilities
653,576 GBP2017-01-31
1,345,140 GBP2016-01-31
Creditors
Non-current
165,596 GBP2016-01-31
Net Assets/Liabilities
653,576 GBP2017-01-31
1,179,544 GBP2016-01-31
Equity
Called up share capital
8,100 GBP2017-01-31
8,100 GBP2016-01-31
Revaluation reserve
906,363 GBP2016-01-31
Retained earnings (accumulated losses)
645,476 GBP2017-01-31
265,081 GBP2016-01-31
Equity
653,576 GBP2017-01-31
1,179,544 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2016-01-31
Plant and equipment
26,479 GBP2016-01-31
Furniture and fittings
51,942 GBP2016-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,050,000 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
-26,479 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-51,942 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,854 GBP2016-01-31
Furniture and fittings
45,750 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,854 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-45,750 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
1,050,000 GBP2016-01-31
Plant and equipment
625 GBP2016-01-31
Furniture and fittings
6,192 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,995 GBP2016-01-31
Computers
584 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,132,000 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,995 GBP2016-02-01 ~ 2017-01-31
Computers
-584 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-1,132,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,995 GBP2016-01-31
Computers
584 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,183 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,995 GBP2016-02-01 ~ 2017-01-31
Computers
-584 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,183 GBP2016-02-01 ~ 2017-01-31
Investment Property - Fair Value Model
264,851 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
12,457 GBP2016-01-31
Other Debtors
Current
52,464 GBP2017-01-31
52,464 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
488,029 GBP2017-01-31
Current, Amounts falling due within one year
64,921 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
43,440 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1 GBP2017-01-31
Other Taxation & Social Security Payable
Current
98,053 GBP2017-01-31
15,213 GBP2016-01-31
Other Creditors
Current
1,250 GBP2017-01-31
1,128 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
165,596 GBP2016-01-31