Average Number of Employees
12019-02-01 ~ 2020-01-31
02018-02-01 ~ 2019-01-31
Property, Plant & Equipment
1,530,535 GBP2020-01-31
1,543,910 GBP2019-01-31
Fixed Assets - Investments
1,014,305 GBP2020-01-31
1,014,305 GBP2019-01-31
Fixed Assets
2,544,840 GBP2020-01-31
2,558,215 GBP2019-01-31
Debtors
1,519,209 GBP2020-01-31
1,508,520 GBP2019-01-31
Cash at bank and in hand
43,340 GBP2020-01-31
18,842 GBP2019-01-31
Current Assets
1,562,549 GBP2020-01-31
1,527,362 GBP2019-01-31
Creditors
Current
347,498 GBP2020-01-31
336,645 GBP2019-01-31
Net Current Assets/Liabilities
1,215,051 GBP2020-01-31
1,190,717 GBP2019-01-31
Total Assets Less Current Liabilities
3,759,891 GBP2020-01-31
3,748,932 GBP2019-01-31
Creditors
Non-current
2,461,262 GBP2020-01-31
2,520,647 GBP2019-01-31
Net Assets/Liabilities
1,298,629 GBP2020-01-31
1,228,285 GBP2019-01-31
Equity
Called up share capital
1,418,846 GBP2020-01-31
1,418,846 GBP2019-01-31
Retained earnings (accumulated losses)
-120,217 GBP2020-01-31
-190,561 GBP2019-01-31
Equity
1,298,629 GBP2020-01-31
1,228,285 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,530,535 GBP2020-01-31
1,543,910 GBP2019-01-31
Plant and equipment
5,363 GBP2020-01-31
5,363 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
1,535,898 GBP2020-01-31
1,549,273 GBP2019-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,375 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-13,375 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,363 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,363 GBP2019-01-31
Property, Plant & Equipment
Land and buildings
1,530,535 GBP2020-01-31
1,543,910 GBP2019-01-31
Other Investments Other Than Loans
Cost valuation
1,014,305 GBP2019-01-31
Other Investments Other Than Loans
1,014,305 GBP2020-01-31
1,014,305 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,222 GBP2020-01-31
34,324 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
1,486,987 GBP2020-01-31
1,474,196 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,519,209 GBP2020-01-31
1,508,520 GBP2019-01-31
Trade Creditors/Trade Payables
Current
347,498 GBP2020-01-31
336,645 GBP2019-01-31
Other Creditors
Non-current
2,461,262 GBP2020-01-31
2,520,647 GBP2019-01-31