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 ~ 2020-06-30
Property, Plant & Equipment
26,162 GBP2019-01-31
Investment Property
117,500 GBP2019-01-31
Fixed Assets
143,662 GBP2019-01-31
Total Inventories
1,445 GBP2019-01-31
Debtors
4,431 GBP2020-06-30
16,221 GBP2019-01-31
Cash at bank and in hand
145,881 GBP2020-06-30
19,305 GBP2019-01-31
Current Assets
150,312 GBP2020-06-30
36,971 GBP2019-01-31
Creditors
Current
40,251 GBP2020-06-30
35,640 GBP2019-01-31
Net Current Assets/Liabilities
110,061 GBP2020-06-30
1,331 GBP2019-01-31
Total Assets Less Current Liabilities
110,061 GBP2020-06-30
144,993 GBP2019-01-31
Net Assets/Liabilities
110,061 GBP2020-06-30
111,484 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-01-31
Retained earnings (accumulated losses)
110,059 GBP2020-06-30
65,967 GBP2019-01-31
Equity
110,061 GBP2020-06-30
111,484 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-06-30
52018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,318 GBP2019-01-31
Furniture and fittings
800 GBP2019-01-31
Motor vehicles
38,844 GBP2019-01-31
Computers
4,680 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
45,642 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,318 GBP2019-02-01 ~ 2020-06-30
Furniture and fittings
-800 GBP2019-02-01 ~ 2020-06-30
Motor vehicles
-38,844 GBP2019-02-01 ~ 2020-06-30
Computers
-4,680 GBP2019-02-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-45,642 GBP2019-02-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,218 GBP2019-01-31
Furniture and fittings
153 GBP2019-01-31
Motor vehicles
14,423 GBP2019-01-31
Computers
3,686 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,480 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2019-02-01 ~ 2020-06-30
Furniture and fittings
137 GBP2019-02-01 ~ 2020-06-30
Motor vehicles
6,233 GBP2019-02-01 ~ 2020-06-30
Computers
211 GBP2019-02-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,602 GBP2019-02-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,239 GBP2019-02-01 ~ 2020-06-30
Furniture and fittings
-290 GBP2019-02-01 ~ 2020-06-30
Motor vehicles
-20,656 GBP2019-02-01 ~ 2020-06-30
Computers
-3,897 GBP2019-02-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,082 GBP2019-02-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
100 GBP2019-01-31
Furniture and fittings
647 GBP2019-01-31
Motor vehicles
24,421 GBP2019-01-31
Computers
994 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,209 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,684 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,017 GBP2019-02-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,525 GBP2019-01-31
Investment Property - Fair Value Model
117,500 GBP2019-01-31
Disposals of Investment Property - Fair Value Model
-71,985 GBP2019-02-01 ~ 2020-06-30
Trade Debtors/Trade Receivables
Current
645 GBP2020-06-30
10,599 GBP2019-01-31
Other Debtors
Current
2 GBP2020-06-30
2 GBP2019-01-31
Amount of corporation tax that is recoverable
Current
3,784 GBP2020-06-30
3,784 GBP2019-01-31
Prepayments/Accrued Income
Current
1,836 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
4,431 GBP2020-06-30
16,221 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
2,040 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
2,908 GBP2019-01-31
Trade Creditors/Trade Payables
Current
220 GBP2020-06-30
6,548 GBP2019-01-31
Corporation Tax Payable
Current
19,107 GBP2020-06-30
Other Taxation & Social Security Payable
Current
338 GBP2020-06-30
2,252 GBP2019-01-31
Other Creditors
Current
5,757 GBP2020-06-30
1,278 GBP2019-01-31
Accrued Liabilities
Current
1,925 GBP2020-06-30
2,068 GBP2019-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,292 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,598 GBP2019-01-31
Bank Borrowings
Secured
16,332 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-06-30