Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
523,335 GBP2018-01-31
Total Inventories
2,000 GBP2018-01-31
Debtors
5,502 GBP2019-01-31
754 GBP2018-01-31
Cash at bank and in hand
414,327 GBP2019-01-31
662 GBP2018-01-31
Current Assets
419,829 GBP2019-01-31
3,416 GBP2018-01-31
Net Current Assets/Liabilities
280,832 GBP2019-01-31
-148,280 GBP2018-01-31
Total Assets Less Current Liabilities
280,832 GBP2019-01-31
375,055 GBP2018-01-31
Net Assets/Liabilities
280,832 GBP2019-01-31
-15,748 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
280,732 GBP2019-01-31
-15,848 GBP2018-01-31
Equity
280,832 GBP2019-01-31
-15,748 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,080 GBP2018-01-31
Other
1,128 GBP2019-01-31
78,838 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
1,128 GBP2019-01-31
595,918 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-517,080 GBP2018-02-01 ~ 2019-01-31
Other
-77,710 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-594,790 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,128 GBP2019-01-31
72,583 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128 GBP2019-01-31
72,583 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,483 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,483 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-72,938 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,938 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
517,080 GBP2018-01-31
Other
6,255 GBP2018-01-31
Amount of corporation tax that is recoverable
Current
3,008 GBP2019-01-31
Other Debtors
Current
2,494 GBP2019-01-31
754 GBP2018-01-31
Debtors
Current
5,502 GBP2019-01-31
754 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
19,388 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,200 GBP2019-01-31
31,142 GBP2018-01-31
Corporation Tax Payable
52,213 GBP2019-01-31
Other Taxation & Social Security Payable
-761 GBP2019-01-31
22,178 GBP2018-01-31
Other Creditors
Current
86,345 GBP2019-01-31
78,988 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
350,835 GBP2018-01-31
Other Creditors
Non-current
39,968 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31