Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Class 2 ordinary share
12019-02-01 ~ 2020-01-31
Class 3 ordinary share
12019-02-01 ~ 2020-01-31
Intangible Assets
3,097 GBP2019-01-31
Property, Plant & Equipment
77,738 GBP2020-01-31
92,350 GBP2019-01-31
Investment Property
1,165,204 GBP2019-01-31
Fixed Assets
77,738 GBP2020-01-31
1,260,651 GBP2019-01-31
Total Inventories
4,245 GBP2020-01-31
47,892 GBP2019-01-31
Debtors
711,741 GBP2020-01-31
129,678 GBP2019-01-31
Cash at bank and in hand
20,195 GBP2020-01-31
67,418 GBP2019-01-31
Current Assets
736,181 GBP2020-01-31
244,988 GBP2019-01-31
Creditors
Current
378,955 GBP2020-01-31
1,039,443 GBP2019-01-31
Net Current Assets/Liabilities
357,226 GBP2020-01-31
-794,455 GBP2019-01-31
Total Assets Less Current Liabilities
434,964 GBP2020-01-31
466,196 GBP2019-01-31
Creditors
Non-current
-265,320 GBP2020-01-31
-298,944 GBP2019-01-31
Net Assets/Liabilities
169,644 GBP2020-01-31
85,852 GBP2019-01-31
Equity
Called up share capital
1,050 GBP2020-01-31
1,050 GBP2019-01-31
Retained earnings (accumulated losses)
168,594 GBP2020-01-31
-346,919 GBP2019-01-31
Equity
169,644 GBP2020-01-31
85,852 GBP2019-01-31
Average Number of Employees
312019-02-01 ~ 2020-01-31
312018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
123,900 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,900 GBP2020-01-31
120,803 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,097 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
3,097 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2020-01-31
10,000 GBP2019-01-31
Land and buildings, Short leasehold
84,917 GBP2020-01-31
84,917 GBP2019-01-31
Plant and equipment
251,692 GBP2020-01-31
249,703 GBP2019-01-31
Furniture and fittings
80,389 GBP2020-01-31
80,389 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
426,998 GBP2020-01-31
425,009 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2020-01-31
4,100 GBP2019-01-31
Land and buildings, Short leasehold
21,900 GBP2020-01-31
18,504 GBP2019-01-31
Plant and equipment
242,471 GBP2020-01-31
232,516 GBP2019-01-31
Furniture and fittings
80,389 GBP2020-01-31
77,539 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,260 GBP2020-01-31
332,659 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2019-02-01 ~ 2020-01-31
Land and buildings, Short leasehold
3,396 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
9,955 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
2,850 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,601 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
5,500 GBP2020-01-31
5,900 GBP2019-01-31
Land and buildings, Short leasehold
63,017 GBP2020-01-31
66,413 GBP2019-01-31
Plant and equipment
9,221 GBP2020-01-31
17,187 GBP2019-01-31
Furniture and fittings
2,850 GBP2019-01-31
Investment Property - Fair Value Model
1,165,204 GBP2019-01-31
Disposals of Investment Property - Fair Value Model
-1,165,204 GBP2019-02-01 ~ 2020-01-31
Trade Debtors/Trade Receivables
Current
87,714 GBP2020-01-31
79,152 GBP2019-01-31
Other Debtors
Current
6,177 GBP2019-01-31
Debtors - Deferred Tax Asset
Current
7,000 GBP2020-01-31
Prepayments
Current
6,355 GBP2020-01-31
8,349 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
675,741 GBP2020-01-31
93,678 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
32,876 GBP2020-01-31
32,128 GBP2019-01-31
Trade Creditors/Trade Payables
Current
243,497 GBP2020-01-31
256,653 GBP2019-01-31
Other Taxation & Social Security Payable
Current
71,068 GBP2020-01-31
111,111 GBP2019-01-31
Other Creditors
Current
31,514 GBP2020-01-31
639,551 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
265,320 GBP2020-01-31
298,944 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2020-01-31
27,000 GBP2019-01-31
Between one and five year
27,000 GBP2020-01-31
27,000 GBP2019-01-31
More than five year
540,000 GBP2020-01-31
567,000 GBP2019-01-31
All periods
594,000 GBP2020-01-31
621,000 GBP2019-01-31
Bank Borrowings
Secured
298,196 GBP2020-01-31
331,072 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,000 GBP2020-01-31
81,400 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2020-01-31
Class 2 ordinary share
50 shares2020-01-31
Class 3 ordinary share
100 shares2020-01-31