Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-02-01 ~ 2020-07-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment
12,702 GBP2019-01-31
Investment Property
3,712,300 GBP2019-01-31
Fixed Assets
3,725,002 GBP2019-01-31
Debtors
7,506 GBP2020-07-31
46,657 GBP2019-01-31
Cash at bank and in hand
994 GBP2020-07-31
18,116 GBP2019-01-31
Current Assets
8,500 GBP2020-07-31
64,773 GBP2019-01-31
Creditors
Current
1,541,521 GBP2019-01-31
Net Current Assets/Liabilities
8,500 GBP2020-07-31
-1,476,748 GBP2019-01-31
Total Assets Less Current Liabilities
8,500 GBP2020-07-31
2,248,254 GBP2019-01-31
Creditors
Non-current
-891,220 GBP2019-01-31
Net Assets/Liabilities
8,500 GBP2020-07-31
1,151,640 GBP2019-01-31
Equity
Called up share capital
8,500 GBP2020-07-31
8,500 GBP2019-01-31
Retained earnings (accumulated losses)
589,499 GBP2019-01-31
Equity
8,500 GBP2020-07-31
1,151,640 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,592 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,592 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,890 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,748 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
12,702 GBP2019-01-31
Investment Property - Fair Value Model
3,712,300 GBP2019-01-31
Disposals of Investment Property - Fair Value Model
-3,712,300 GBP2019-02-01 ~ 2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,017 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
7,506 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
9,640 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
7,506 GBP2020-07-31
46,657 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
44,519 GBP2019-01-31
Trade Creditors/Trade Payables
Current
2,630 GBP2019-01-31
Amounts owed to group undertakings
Current
1,445,570 GBP2019-01-31
Other Taxation & Social Security Payable
Current
22 GBP2019-01-31
Other Creditors
Current
48,780 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
891,220 GBP2019-01-31
Bank Borrowings
Secured
935,739 GBP2019-01-31