Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2 GBP2021-01-31
2 GBP2020-01-31
Property, Plant & Equipment
169,277 GBP2021-01-31
313,975 GBP2020-01-31
Investment Property
480,000 GBP2020-01-31
Fixed Assets
169,279 GBP2021-01-31
793,977 GBP2020-01-31
Debtors
182,278 GBP2021-01-31
212,056 GBP2020-01-31
Cash at bank and in hand
2,807,123 GBP2021-01-31
1,949,931 GBP2020-01-31
Current Assets
2,989,401 GBP2021-01-31
2,161,987 GBP2020-01-31
Net Current Assets/Liabilities
2,797,422 GBP2021-01-31
2,020,663 GBP2020-01-31
Net Assets/Liabilities
2,966,701 GBP2021-01-31
2,814,640 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Revaluation reserve
-141,400 GBP2021-01-31
212,413 GBP2020-01-31
Retained earnings (accumulated losses)
3,108,001 GBP2021-01-31
2,602,127 GBP2020-01-31
Equity
2,966,701 GBP2021-01-31
2,814,640 GBP2020-01-31
Intangible Assets - Gross Cost
Goodwill
16,390 GBP2021-01-31
16,390 GBP2020-01-31
Other than goodwill
1,900 GBP2021-01-31
1,900 GBP2020-01-31
Intangible Assets - Gross Cost
18,290 GBP2021-01-31
18,290 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,389 GBP2021-01-31
16,389 GBP2020-01-31
Other than goodwill
1,899 GBP2021-01-31
1,899 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
18,288 GBP2021-01-31
18,288 GBP2020-01-31
Intangible Assets
Goodwill
1 GBP2021-01-31
1 GBP2020-01-31
Other than goodwill
1 GBP2021-01-31
1 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2021-01-31
286,399 GBP2020-01-31
Motor vehicles
31,928 GBP2021-01-31
38,843 GBP2020-01-31
Furniture and fittings
84,349 GBP2021-01-31
81,347 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
261,277 GBP2021-01-31
406,589 GBP2020-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-141,399 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-141,399 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,915 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-6,915 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,619 GBP2021-01-31
31,975 GBP2020-01-31
Furniture and fittings
65,381 GBP2021-01-31
60,639 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,000 GBP2021-01-31
92,614 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,327 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
4,742 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,069 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,683 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,683 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2021-01-31
286,399 GBP2020-01-31
Motor vehicles
5,309 GBP2021-01-31
6,868 GBP2020-01-31
Furniture and fittings
18,968 GBP2021-01-31
20,708 GBP2020-01-31
Investment Property - Fair Value Model
480,000 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,618 GBP2021-01-31
208,723 GBP2020-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,660 GBP2021-01-31
3,333 GBP2020-01-31
Debtors
Amounts falling due within one year
182,278 GBP2021-01-31
212,056 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,767 GBP2021-01-31
6,579 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
166,712 GBP2021-01-31
119,821 GBP2020-01-31
Other Creditors
Amounts falling due within one year
12,054 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
2,500 GBP2021-01-31
2,870 GBP2020-01-31
Average Number of Employees
132020-02-01 ~ 2021-01-31
132019-02-01 ~ 2020-01-31