Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
153,125 GBP2019-01-31
170,625 GBP2018-01-31
Property, Plant & Equipment
3,131,197 GBP2019-01-31
3,137,279 GBP2018-01-31
Fixed Assets
3,284,322 GBP2019-01-31
3,307,904 GBP2018-01-31
Total Inventories
7,500 GBP2019-01-31
8,250 GBP2018-01-31
Debtors
6,777 GBP2019-01-31
45,700 GBP2018-01-31
Cash at bank and in hand
139,991 GBP2019-01-31
101,741 GBP2018-01-31
Current Assets
154,268 GBP2019-01-31
155,691 GBP2018-01-31
Creditors
Current
1,387,756 GBP2019-01-31
1,536,702 GBP2018-01-31
Net Current Assets/Liabilities
-1,233,488 GBP2019-01-31
-1,381,011 GBP2018-01-31
Total Assets Less Current Liabilities
2,050,834 GBP2019-01-31
1,926,893 GBP2018-01-31
Net Assets/Liabilities
2,047,849 GBP2019-01-31
1,923,908 GBP2018-01-31
Equity
Called up share capital
333 GBP2019-01-31
333 GBP2018-01-31
Retained earnings (accumulated losses)
2,047,516 GBP2019-01-31
1,923,575 GBP2018-01-31
Equity
2,047,849 GBP2019-01-31
1,923,908 GBP2018-01-31
Average Number of Employees
192018-02-01 ~ 2019-01-31
202017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,875 GBP2019-01-31
179,375 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
153,125 GBP2019-01-31
170,625 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,112,956 GBP2018-01-31
Furniture and fittings
121,156 GBP2018-01-31
Motor vehicles
2,000 GBP2018-01-31
Computers
17,006 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
3,253,118 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,638 GBP2019-01-31
104,465 GBP2018-01-31
Motor vehicles
1,916 GBP2019-01-31
1,887 GBP2018-01-31
Computers
11,367 GBP2019-01-31
9,487 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,921 GBP2019-01-31
115,839 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,173 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
29 GBP2018-02-01 ~ 2019-01-31
Computers
1,880 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,082 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
3,112,956 GBP2019-01-31
3,112,956 GBP2018-01-31
Furniture and fittings
12,518 GBP2019-01-31
16,691 GBP2018-01-31
Motor vehicles
84 GBP2019-01-31
113 GBP2018-01-31
Computers
5,639 GBP2019-01-31
7,519 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,598 GBP2019-01-31
43,046 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
3,179 GBP2019-01-31
2,654 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
6,777 GBP2019-01-31
45,700 GBP2018-01-31
Trade Creditors/Trade Payables
Current
78,304 GBP2019-01-31
65,557 GBP2018-01-31
Other Taxation & Social Security Payable
Current
61,299 GBP2019-01-31
74,686 GBP2018-01-31
Other Creditors
Current
1,248,153 GBP2019-01-31
1,396,459 GBP2018-01-31