Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
650 GBP2021-01-31
Property, Plant & Equipment
484,366 GBP2021-01-31
Fixed Assets
485,016 GBP2021-01-31
Debtors
2,135 GBP2021-05-23
930 GBP2021-01-31
Cash at bank and in hand
16,984 GBP2021-05-23
2,883 GBP2021-01-31
Current Assets
19,119 GBP2021-05-23
3,813 GBP2021-01-31
Creditors
Current
10,973 GBP2021-05-23
326,158 GBP2021-01-31
Net Current Assets/Liabilities
8,146 GBP2021-05-23
-322,345 GBP2021-01-31
Total Assets Less Current Liabilities
8,146 GBP2021-05-23
162,671 GBP2021-01-31
Creditors
Non-current
161,663 GBP2021-01-31
Net Assets/Liabilities
8,146 GBP2021-05-23
1,008 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-05-23
100 GBP2021-01-31
Retained earnings (accumulated losses)
8,046 GBP2021-05-23
908 GBP2021-01-31
Equity
8,146 GBP2021-05-23
1,008 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2021-05-23
32020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2021-01-31
Intangible assets - Disposals
Net goodwill
-1,000 GBP2021-02-01 ~ 2021-05-23
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350 GBP2021-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-350 GBP2021-02-01 ~ 2021-05-23
Intangible Assets
Net goodwill
650 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,230 GBP2021-01-31
Furniture and fittings
71,441 GBP2021-01-31
Computers
3,350 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
519,021 GBP2021-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-444,230 GBP2021-02-01 ~ 2021-05-23
Furniture and fittings
-71,441 GBP2021-02-01 ~ 2021-05-23
Computers
-3,350 GBP2021-02-01 ~ 2021-05-23
Property, Plant & Equipment - Disposals
-519,021 GBP2021-02-01 ~ 2021-05-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,305 GBP2021-01-31
Computers
3,350 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,655 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,305 GBP2021-02-01 ~ 2021-05-23
Computers
-3,350 GBP2021-02-01 ~ 2021-05-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,655 GBP2021-02-01 ~ 2021-05-23
Property, Plant & Equipment
Land and buildings
444,230 GBP2021-01-31
Furniture and fittings
40,136 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
2,135 GBP2021-05-23
Amounts falling due within one year, Current
930 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
29,882 GBP2021-01-31
Other Taxation & Social Security Payable
Current
8,426 GBP2021-05-23
366 GBP2021-01-31
Other Creditors
Current
2,547 GBP2021-05-23
283,910 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
161,663 GBP2021-01-31