Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,428 GBP2017-01-31
1,687 GBP2016-01-31
Investment Property
11,289,000 GBP2017-01-31
13,019,420 GBP2016-01-31
Fixed Assets
11,290,428 GBP2017-01-31
13,021,107 GBP2016-01-31
Debtors
44,125 GBP2017-01-31
56,648 GBP2016-01-31
Cash at bank and in hand
837,222 GBP2017-01-31
960,282 GBP2016-01-31
Current Assets
881,347 GBP2017-01-31
1,016,930 GBP2016-01-31
Creditors
Current
65,434 GBP2017-01-31
102,606 GBP2016-01-31
Net Current Assets/Liabilities
815,913 GBP2017-01-31
914,324 GBP2016-01-31
Total Assets Less Current Liabilities
12,106,341 GBP2017-01-31
13,935,431 GBP2016-01-31
Net Assets/Liabilities
11,872,000 GBP2017-01-31
13,660,819 GBP2016-01-31
Equity
Called up share capital
714 GBP2017-01-31
714 GBP2016-01-31
Share premium
1,024,934 GBP2017-01-31
1,024,934 GBP2016-01-31
Retained earnings (accumulated losses)
1,897,538 GBP2017-01-31
2,024,414 GBP2016-01-31
Equity
11,872,000 GBP2017-01-31
13,660,819 GBP2016-01-31
Average Number of Employees
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,731 GBP2016-01-31
Motor vehicles
2,300 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
22,031 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,476 GBP2017-01-31
18,274 GBP2016-01-31
Motor vehicles
2,127 GBP2017-01-31
2,070 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,603 GBP2017-01-31
20,344 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
57 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
1,255 GBP2017-01-31
1,457 GBP2016-01-31
Motor vehicles
173 GBP2017-01-31
230 GBP2016-01-31
Investment Property - Fair Value Model
11,289,000 GBP2017-01-31
13,019,420 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,370 GBP2017-01-31
Amounts falling due within one year, Current
44,952 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
8,755 GBP2017-01-31
Amounts falling due within one year, Current
11,696 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
44,125 GBP2017-01-31
Amounts falling due within one year, Current
56,648 GBP2016-01-31
Trade Creditors/Trade Payables
Current
3,888 GBP2017-01-31
1,471 GBP2016-01-31
Corporation Tax Payable
Current
20,398 GBP2017-01-31
20,723 GBP2016-01-31
Other Taxation & Social Security Payable
Current
9,742 GBP2017-01-31
39,957 GBP2016-01-31
Other Creditors
Current
19,747 GBP2017-01-31
28,816 GBP2016-01-31
Accrued Liabilities
Current
11,315 GBP2017-01-31
11,062 GBP2016-01-31