Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37,500 GBP2020-01-31
Property, Plant & Equipment
439,023 GBP2021-01-31
430,365 GBP2020-01-31
Fixed Assets
439,023 GBP2021-01-31
467,865 GBP2020-01-31
Total Inventories
4,120 GBP2021-01-31
4,856 GBP2020-01-31
Debtors
14,118 GBP2021-01-31
18,471 GBP2020-01-31
Cash at bank and in hand
63,056 GBP2021-01-31
50,162 GBP2020-01-31
Current Assets
81,294 GBP2021-01-31
73,489 GBP2020-01-31
Creditors
Current
84,081 GBP2021-01-31
121,874 GBP2020-01-31
Net Current Assets/Liabilities
-2,787 GBP2021-01-31
-48,385 GBP2020-01-31
Total Assets Less Current Liabilities
436,236 GBP2021-01-31
419,480 GBP2020-01-31
Net Assets/Liabilities
282,890 GBP2021-01-31
303,488 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Revaluation reserve
260,597 GBP2021-01-31
252,497 GBP2020-01-31
Retained earnings (accumulated losses)
22,193 GBP2021-01-31
50,891 GBP2020-01-31
Equity
282,890 GBP2021-01-31
303,488 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
82019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2021-01-31
337,500 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
37,500 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,485 GBP2021-01-31
510,485 GBP2020-01-31
Plant and equipment
44,582 GBP2021-01-31
44,582 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
565,067 GBP2021-01-31
555,067 GBP2020-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,485 GBP2021-01-31
85,485 GBP2020-01-31
Plant and equipment
40,559 GBP2021-01-31
39,217 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,044 GBP2021-01-31
124,702 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
435,000 GBP2021-01-31
425,000 GBP2020-01-31
Plant and equipment
4,023 GBP2021-01-31
5,365 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
11,665 GBP2021-01-31
14,995 GBP2020-01-31
Other Debtors
Current
1,850 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
2,453 GBP2021-01-31
1,626 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
14,118 GBP2021-01-31
Current, Amounts falling due within one year
18,471 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
14,373 GBP2021-01-31
40,746 GBP2020-01-31
Trade Creditors/Trade Payables
Current
9,467 GBP2021-01-31
24,304 GBP2020-01-31
Corporation Tax Payable
Current
46,318 GBP2021-01-31
32,138 GBP2020-01-31
Other Taxation & Social Security Payable
Current
10,104 GBP2021-01-31
8,341 GBP2020-01-31
Other Creditors
Current
139 GBP2021-01-31
241 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2021-01-31
3,500 GBP2020-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,992 GBP2021-01-31
Non-current, Between one and two years
8,830 GBP2020-01-31
More than five year, Non-current
38,953 GBP2021-01-31
48,523 GBP2020-01-31