Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
598,144 GBP2018-01-31
647,539 GBP2017-01-31
Total Inventories
50,347 GBP2018-01-31
38,365 GBP2017-01-31
Debtors
Current
74,053 GBP2018-01-31
116,888 GBP2017-01-31
Cash at bank and in hand
65,650 GBP2018-01-31
425,107 GBP2017-01-31
Current Assets
190,050 GBP2018-01-31
580,360 GBP2017-01-31
Net Current Assets/Liabilities
-38,515 GBP2018-01-31
73,404 GBP2017-01-31
Total Assets Less Current Liabilities
559,629 GBP2018-01-31
720,943 GBP2017-01-31
Net Assets/Liabilities
550,729 GBP2018-01-31
703,142 GBP2017-01-31
Equity
Called up share capital
250,000 GBP2018-01-31
250,000 GBP2017-01-31
Retained earnings (accumulated losses)
300,729 GBP2018-01-31
453,142 GBP2017-01-31
Equity
550,729 GBP2018-01-31
703,142 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
731,350 GBP2018-01-31
732,701 GBP2017-01-31
Other
374,167 GBP2018-01-31
398,358 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,105,517 GBP2018-01-31
1,131,059 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,351 GBP2017-02-01 ~ 2018-01-31
Other
-24,191 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-25,542 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,131 GBP2018-01-31
170,849 GBP2017-01-31
Other
327,242 GBP2018-01-31
312,670 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,373 GBP2018-01-31
483,519 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,573 GBP2017-02-01 ~ 2018-01-31
Other
28,302 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,875 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-291 GBP2017-02-01 ~ 2018-01-31
Other
-13,730 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,021 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
551,219 GBP2018-01-31
561,852 GBP2017-01-31
Other
46,925 GBP2018-01-31
85,687 GBP2017-01-31
Trade Debtors/Trade Receivables
56,290 GBP2018-01-31
99,129 GBP2017-01-31
Other Debtors
17,763 GBP2018-01-31
17,759 GBP2017-01-31
Debtors
74,053 GBP2018-01-31
116,888 GBP2017-01-31
Trade Creditors/Trade Payables
Current
9,077 GBP2018-01-31
119,448 GBP2017-01-31
Amounts owed to group undertakings
Current
16,883 GBP2018-01-31
Corporation Tax Payable
63,454 GBP2018-01-31
55,561 GBP2017-01-31
Other Taxation & Social Security Payable
12,523 GBP2018-01-31
18,866 GBP2017-01-31
Other Creditors
Current
126,628 GBP2018-01-31
313,081 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
250,000 GBP2018-01-31
250,000 GBP2017-01-31