Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
705,640 GBP2018-01-31
730,615 GBP2017-01-31
Fixed Assets
705,640 GBP2018-01-31
730,615 GBP2017-01-31
Debtors
62,646 GBP2018-01-31
93,021 GBP2017-01-31
Cash at bank and in hand
25,744 GBP2018-01-31
-18,966 GBP2017-01-31
Current Assets
88,390 GBP2018-01-31
74,055 GBP2017-01-31
Net Current Assets/Liabilities
-226,580 GBP2018-01-31
-159,905 GBP2017-01-31
Total Assets Less Current Liabilities
479,060 GBP2018-01-31
570,710 GBP2017-01-31
Net Assets/Liabilities
223 GBP2018-01-31
183,457 GBP2017-01-31
Equity
Called up share capital
50,000 GBP2018-01-31
50,000 GBP2017-01-31
Retained earnings (accumulated losses)
-49,777 GBP2018-01-31
133,457 GBP2017-01-31
Equity
223 GBP2018-01-31
183,457 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
841,673 GBP2018-01-31
841,673 GBP2017-02-01
Plant and equipment
248,875 GBP2018-01-31
248,875 GBP2017-02-01
Tools/Equipment for furniture and fittings
63,590 GBP2018-01-31
63,590 GBP2017-02-01
Property, Plant & Equipment - Gross Cost
1,154,138 GBP2018-01-31
1,154,138 GBP2017-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,181 GBP2018-01-31
151,348 GBP2017-02-01
Plant and equipment
224,117 GBP2018-01-31
217,927 GBP2017-02-01
Tools/Equipment for furniture and fittings
56,200 GBP2018-01-31
54,248 GBP2017-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,498 GBP2018-01-31
423,523 GBP2017-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,190 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
1,952 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,975 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
673,492 GBP2018-01-31
690,325 GBP2017-01-31
Plant and equipment
24,758 GBP2018-01-31
30,948 GBP2017-01-31
Tools/Equipment for furniture and fittings
7,390 GBP2018-01-31
9,342 GBP2017-01-31
Trade Debtors/Trade Receivables
52,750 GBP2018-01-31
64,297 GBP2017-01-31
Amount of corporation tax that is recoverable
2,839 GBP2018-01-31
2,839 GBP2017-01-31
Other Debtors
4,140 GBP2018-01-31
20,302 GBP2017-01-31
Prepayments/Accrued Income
2,917 GBP2018-01-31
5,583 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,841 GBP2018-01-31
41,619 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,295 GBP2018-01-31
16,422 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
13 GBP2018-01-31
12,808 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,113 GBP2018-01-31
11,407 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
81,968 GBP2018-01-31
47,748 GBP2017-01-31
Other Creditors
Amounts falling due within one year
55,126 GBP2018-01-31
55,755 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,614 GBP2018-01-31
48,201 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
469,509 GBP2018-01-31
380,453 GBP2017-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,528 GBP2017-02-01 ~ 2018-01-31
Deferred Tax Liabilities
2,528 GBP2018-01-31
Dividends Paid on Shares
15,000 GBP2016-02-01 ~ 2017-01-31