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 ~ 2020-01-31
Investment Property
2,455,000 GBP2020-01-31
2,455,000 GBP2019-01-31
Debtors
4,425 GBP2020-01-31
34,876 GBP2019-01-31
Cash at bank and in hand
17,668 GBP2020-01-31
25,547 GBP2019-01-31
Current Assets
22,093 GBP2020-01-31
60,423 GBP2019-01-31
Creditors
Current
292,686 GBP2020-01-31
328,774 GBP2019-01-31
Net Current Assets/Liabilities
-270,593 GBP2020-01-31
-268,351 GBP2019-01-31
Total Assets Less Current Liabilities
2,184,407 GBP2020-01-31
2,186,649 GBP2019-01-31
Creditors
Non-current
1,478,000 GBP2020-01-31
1,478,000 GBP2019-01-31
Net Assets/Liabilities
706,407 GBP2020-01-31
708,649 GBP2019-01-31
Equity
Called up share capital
20,000 GBP2020-01-31
20,000 GBP2019-01-31
Retained earnings (accumulated losses)
346,312 GBP2020-01-31
348,554 GBP2019-01-31
Equity
706,407 GBP2020-01-31
708,649 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Investment Property - Fair Value Model
2,455,000 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
510 GBP2019-01-31
Other Debtors
Current
3,094 GBP2020-01-31
3,094 GBP2019-01-31
Debtors - Deferred Tax Asset
Current
30,104 GBP2019-01-31
Prepayments
Current
1,331 GBP2020-01-31
1,168 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
4,425 GBP2020-01-31
34,876 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2020-01-31
290,000 GBP2019-01-31
Corporation Tax Payable
Current
8,411 GBP2020-01-31
10,057 GBP2019-01-31
Other Creditors
Current
5,164 GBP2020-01-31
5,164 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
9,734 GBP2020-01-31
3,100 GBP2019-01-31
Accrued Liabilities
Current
15,721 GBP2020-01-31
15,965 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
1,095,000 GBP2020-01-31
1,095,000 GBP2019-01-31
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2020-01-31
290,000 GBP2019-01-31
Between two and five year, Non-current
120,000 GBP2020-01-31
120,000 GBP2019-01-31
Secured
1,345,000 GBP2020-01-31
1,385,000 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,758 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
5,758 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
-8,000 GBP2019-02-01 ~ 2020-01-31