Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-02-01 ~ 2020-01-31
82018-02-01 ~ 2019-01-31
Property, Plant & Equipment
77,015 GBP2020-01-31
1,590,438 GBP2019-01-31
Fixed Assets
77,015 GBP2020-01-31
1,590,438 GBP2019-01-31
Debtors
Current
282,881 GBP2020-01-31
229,293 GBP2019-01-31
Cash at bank and in hand
17,476,124 GBP2020-01-31
16,367,926 GBP2019-01-31
Current Assets
17,759,005 GBP2020-01-31
16,597,219 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-954,493 GBP2020-01-31
-938,024 GBP2019-01-31
Net Current Assets/Liabilities
16,804,512 GBP2020-01-31
15,659,195 GBP2019-01-31
Total Assets Less Current Liabilities
16,881,527 GBP2020-01-31
17,249,633 GBP2019-01-31
Net Assets/Liabilities
16,875,444 GBP2020-01-31
17,146,792 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Revaluation reserve
45,001 GBP2020-01-31
1,445,583 GBP2019-01-31
Retained earnings (accumulated losses)
16,830,343 GBP2020-01-31
15,701,109 GBP2019-01-31
Equity
16,875,444 GBP2020-01-31
17,146,792 GBP2019-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-96,758 GBP2019-02-01 ~ 2020-01-31
93,970 GBP2018-02-01 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,114 GBP2019-02-01 ~ 2020-01-31
145,297 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,462,500 GBP2019-01-31
Plant and equipment
68,003 GBP2020-01-31
68,003 GBP2019-01-31
Motor vehicles
20,307 GBP2020-01-31
20,307 GBP2019-01-31
Furniture and fittings
196,938 GBP2020-01-31
198,408 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,470 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,830 GBP2019-01-31
Motor vehicles
18,274 GBP2019-01-31
Furniture and fittings
192,678 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,526 GBP2019-02-01 ~ 2020-01-31
Motor vehicles, Owned/Freehold
508 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings, Owned/Freehold
860 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,441 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,356 GBP2020-01-31
Motor vehicles
18,782 GBP2020-01-31
Furniture and fittings
192,097 GBP2020-01-31
Property, Plant & Equipment
Plant and equipment
25,647 GBP2020-01-31
30,173 GBP2019-01-31
Motor vehicles
1,525 GBP2020-01-31
2,033 GBP2019-01-31
Furniture and fittings
4,841 GBP2020-01-31
5,730 GBP2019-01-31
Buildings
1,462,500 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
645,248 GBP2020-01-31
2,109,218 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
-1,463,970 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
518,780 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
50,894 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,441 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,233 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
21,240 GBP2020-01-31
15,359 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
194,102 GBP2020-01-31
194,709 GBP2019-01-31
Other Debtors
Current
19,184 GBP2020-01-31
754 GBP2019-01-31
Prepayments/Accrued Income
Current
48,355 GBP2020-01-31
18,471 GBP2019-01-31
Trade Creditors/Trade Payables
Current
27,935 GBP2020-01-31
4,132 GBP2019-01-31
Amounts owed to group undertakings
Current
715,075 GBP2020-01-31
715,075 GBP2019-01-31
Corporation Tax Payable
Current
51,644 GBP2020-01-31
51,327 GBP2019-01-31
Taxation/Social Security Payable
Current
6,906 GBP2020-01-31
7,223 GBP2019-01-31
Other Creditors
Current
1,678 GBP2020-01-31
92,114 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
151,255 GBP2020-01-31
68,153 GBP2019-01-31
Creditors
Current
954,493 GBP2020-01-31
938,024 GBP2019-01-31
Net Deferred Tax Liability/Asset
6,083 GBP2020-01-31
102,841 GBP2019-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-96,758 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,083 GBP2020-01-31
7,208 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
100 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1.002019-02-01 ~ 2020-01-31