Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,031 GBP2020-01-31
Investment Property
1,800,000 GBP2021-01-31
1,800,000 GBP2020-01-31
Fixed Assets
1,800,000 GBP2021-01-31
1,801,031 GBP2020-01-31
Debtors
Current
731 GBP2020-01-31
Cash at bank and in hand
37,661 GBP2020-01-31
Current Assets
38,392 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-200,440 GBP2021-01-31
-22,904 GBP2020-01-31
Net Current Assets/Liabilities
-200,440 GBP2021-01-31
15,488 GBP2020-01-31
Total Assets Less Current Liabilities
1,599,560 GBP2021-01-31
1,816,519 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-209,614 GBP2020-01-31
Net Assets/Liabilities
1,287,157 GBP2021-01-31
1,294,502 GBP2020-01-31
Equity
Called up share capital
10,000 GBP2021-01-31
10,000 GBP2020-01-31
Retained earnings (accumulated losses)
-54,666 GBP2021-01-31
-47,321 GBP2020-01-31
Equity
1,287,157 GBP2021-01-31
1,294,502 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,300 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
269 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
325 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Office equipment
1,031 GBP2020-01-31
Prepayments/Accrued Income
Current
731 GBP2020-01-31
Cash and Cash Equivalents
37,661 GBP2020-01-31
Bank Borrowings
Current
15,786 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,213 GBP2020-01-31
Amounts owed to group undertakings
Current
197,190 GBP2021-01-31
Corporation Tax Payable
Current
2,096 GBP2020-01-31
Taxation/Social Security Payable
Current
332 GBP2020-01-31
Other Creditors
Current
1,509 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2021-01-31
1,968 GBP2020-01-31
Creditors
Current
200,440 GBP2021-01-31
22,904 GBP2020-01-31
Bank Borrowings
Non-current
209,614 GBP2020-01-31
Creditors
Non-current
209,614 GBP2020-01-31
Bank Borrowings
Current, Amounts falling due within one year
15,786 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
15,786 GBP2020-01-31
Bank Borrowings
Non-current, Between one and two years
209,614 GBP2020-01-31
Total Borrowings
225,400 GBP2020-01-31
Net Deferred Tax Liability/Asset
-312,403 GBP2021-01-31
-312,403 GBP2020-01-31
-312,403 GBP2019-02-01
Deferred Tax Liabilities
Accelerated tax depreciation
-312,403 GBP2021-01-31
-312,403 GBP2020-01-31