Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
66,847 GBP2015-02-01 ~ 2016-01-31
67,310 GBP2014-02-01 ~ 2015-01-31
Administrative Expenses
40,021 GBP2015-02-01 ~ 2016-01-31
32,812 GBP2014-02-01 ~ 2015-01-31
Operating Profit/Loss
26,826 GBP2015-02-01 ~ 2016-01-31
34,498 GBP2014-02-01 ~ 2015-01-31
Interest Payable/Similar Charges (Finance Costs)
5,792 GBP2015-02-01 ~ 2016-01-31
5,951 GBP2014-02-01 ~ 2015-01-31
Profit/Loss on Ordinary Activities Before Tax
21,034 GBP2015-02-01 ~ 2016-01-31
28,547 GBP2014-02-01 ~ 2015-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,528 GBP2015-02-01 ~ 2016-01-31
6,977 GBP2014-02-01 ~ 2015-01-31
Profit/Loss
15,506 GBP2015-02-01 ~ 2016-01-31
21,570 GBP2014-02-01 ~ 2015-01-31
Property, Plant & Equipment
443,202 GBP2016-01-31
453,438 GBP2015-01-31
Debtors
Current
1,595 GBP2016-01-31
1,738 GBP2015-01-31
Cash at bank and in hand
12,239 GBP2016-01-31
6,437 GBP2015-01-31
Current Assets
13,834 GBP2016-01-31
8,175 GBP2015-01-31
Creditors
Current
68,705 GBP2016-01-31
72,060 GBP2015-01-31
Net Current Assets/Liabilities
-54,871 GBP2016-01-31
-63,885 GBP2015-01-31
Total Assets Less Current Liabilities
388,331 GBP2016-01-31
389,553 GBP2015-01-31
Creditors
Non-current
189,371 GBP2016-01-31
206,099 GBP2015-01-31
Net Assets/Liabilities
198,960 GBP2016-01-31
183,454 GBP2015-01-31
Equity
Called up share capital
60,000 GBP2016-01-31
60,000 GBP2015-01-31
Retained earnings (accumulated losses)
138,960 GBP2016-01-31
123,454 GBP2015-01-31
Equity
198,960 GBP2016-01-31
183,454 GBP2015-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,256 GBP2015-02-01 ~ 2016-01-31
12,978 GBP2014-02-01 ~ 2015-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
590,684 GBP2016-01-31
590,684 GBP2015-01-31
Plant and equipment
27,029 GBP2016-01-31
24,009 GBP2015-01-31
Property, Plant & Equipment - Gross Cost
617,713 GBP2016-01-31
614,693 GBP2015-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,658 GBP2016-01-31
143,844 GBP2015-01-31
Plant and equipment
18,853 GBP2016-01-31
17,411 GBP2015-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,511 GBP2016-01-31
161,255 GBP2015-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,814 GBP2015-02-01 ~ 2016-01-31
Plant and equipment
1,442 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,256 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
Land and buildings
435,026 GBP2016-01-31
446,840 GBP2015-01-31
Plant and equipment
8,176 GBP2016-01-31
6,598 GBP2015-01-31
Other Debtors
Amounts falling due within one year, Current
1,595 GBP2016-01-31
Current, Amounts falling due within one year
1,738 GBP2015-01-31
Bank Borrowings/Overdrafts
Current
18,450 GBP2016-01-31
18,138 GBP2015-01-31
Other Taxation & Social Security Payable
Current
5,528 GBP2016-01-31
6,977 GBP2015-01-31
Other Creditors
Current
44,727 GBP2016-01-31
46,945 GBP2015-01-31
Bank Borrowings/Overdrafts
Non-current
189,371 GBP2016-01-31
206,099 GBP2015-01-31
Bank Borrowings
Secured
207,821 GBP2016-01-31
224,237 GBP2015-01-31
Profit/Loss
Retained earnings (accumulated losses)
15,506 GBP2015-02-01 ~ 2016-01-31