Average Number of Employees
02021-02-01 ~ 2021-07-31
02020-02-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2021-07-31
Property, Plant & Equipment
5,025 GBP2021-01-31
Investment Property
575,000 GBP2021-01-31
Fixed Assets
580,025 GBP2021-01-31
Cash at bank and in hand
466,613 GBP2021-07-31
Creditors
Current
25,581 GBP2021-07-31
48,735 GBP2021-01-31
Net Current Assets/Liabilities
441,032 GBP2021-07-31
-48,735 GBP2021-01-31
Total Assets Less Current Liabilities
441,032 GBP2021-07-31
531,290 GBP2021-01-31
Creditors
Non-current
219,291 GBP2021-01-31
Net Assets/Liabilities
441,032 GBP2021-07-31
311,999 GBP2021-01-31
Equity
Called up share capital
6,000 GBP2021-07-31
6,000 GBP2021-01-31
Share premium
348,045 GBP2021-07-31
348,045 GBP2021-01-31
Revaluation reserve
-226,081 GBP2021-01-31
Retained earnings (accumulated losses)
86,987 GBP2021-07-31
184,035 GBP2021-01-31
Equity
441,032 GBP2021-07-31
311,999 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,185 GBP2021-01-31
Furniture and fittings
4,867 GBP2021-01-31
Computers
1,580 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
12,632 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,185 GBP2021-02-01 ~ 2021-07-31
Furniture and fittings
-4,867 GBP2021-02-01 ~ 2021-07-31
Computers
-1,580 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-12,632 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,150 GBP2021-01-31
Furniture and fittings
3,901 GBP2021-01-31
Computers
1,556 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,607 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2021-02-01 ~ 2021-07-31
Furniture and fittings
122 GBP2021-02-01 ~ 2021-07-31
Computers
24 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,655 GBP2021-02-01 ~ 2021-07-31
Furniture and fittings
-4,023 GBP2021-02-01 ~ 2021-07-31
Computers
-1,580 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,258 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
4,035 GBP2021-01-31
Furniture and fittings
966 GBP2021-01-31
Computers
24 GBP2021-01-31
Investment Property - Fair Value Model
575,000 GBP2021-01-31
Disposals of Investment Property - Fair Value Model
-575,000 GBP2021-02-01 ~ 2021-07-31
Bank Borrowings/Overdrafts
Current
30,470 GBP2021-01-31
Other Taxation & Social Security Payable
Current
4,027 GBP2021-07-31
4,027 GBP2021-01-31
Other Creditors
Current
21,554 GBP2021-07-31
14,238 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
219,291 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2021-07-31