Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
260,345 GBP2020-01-31
227,076 GBP2019-01-31
Property, Plant & Equipment
2,598,628 GBP2020-01-31
2,806,000 GBP2019-01-31
Debtors
21,504 GBP2020-01-31
5,070 GBP2019-01-31
Cash at bank and in hand
392,374 GBP2020-01-31
211,044 GBP2019-01-31
Current Assets
413,878 GBP2020-01-31
216,114 GBP2019-01-31
Net Current Assets/Liabilities
-811,178 GBP2020-01-31
-1,032,922 GBP2019-01-31
Total Assets Less Current Liabilities
1,787,450 GBP2020-01-31
1,773,078 GBP2019-01-31
Net Assets/Liabilities
1,527,105 GBP2020-01-31
1,546,002 GBP2019-01-31
Equity
Called up share capital
4 GBP2020-01-31
4 GBP2019-01-31
Retained earnings (accumulated losses)
470,155 GBP2020-01-31
437,334 GBP2019-01-31
Equity
1,527,105 GBP2020-01-31
1,546,002 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,595,000 GBP2020-01-31
2,806,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,599,535 GBP2020-01-31
2,806,000 GBP2019-01-31
Property, Plant & Equipment - Disposals
-211,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
907 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907 GBP2020-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,595,000 GBP2020-01-31
2,806,000 GBP2019-01-31
Trade Debtors/Trade Receivables
2,100 GBP2019-01-31
Other Debtors
21,504 GBP2020-01-31
2,970 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,772 GBP2020-01-31
298 GBP2019-01-31
Other Creditors
Amounts falling due within one year
1,219,284 GBP2020-01-31
1,248,738 GBP2019-01-31
Deferred Tax Liabilities
260,345 GBP2020-01-31
227,076 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
1 shares2019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-01-31
4 shares2019-01-31