Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,019,428 GBP2018-01-31
1,080,670 GBP2017-01-31
Total Inventories
420 GBP2018-01-31
Debtors
56,410 GBP2018-01-31
2,275 GBP2017-01-31
Cash at bank and in hand
243,678 GBP2018-01-31
191,143 GBP2017-01-31
Current Assets
300,508 GBP2018-01-31
193,418 GBP2017-01-31
Net Current Assets/Liabilities
-68,238 GBP2018-01-31
Restated amount
-180,938 GBP2017-01-31
Total Assets Less Current Liabilities
951,190 GBP2018-01-31
Restated amount
899,732 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-470,727 GBP2018-01-31
Net Assets/Liabilities
445,908 GBP2018-01-31
Restated amount
359,070 GBP2017-01-31
Equity
Called up share capital
610 GBP2018-01-31
610 GBP2017-01-31
210 GBP2016-01-31
Retained earnings (accumulated losses)
445,298 GBP2018-01-31
358,460 GBP2017-01-31
332,546 GBP2016-01-31
Equity
445,908 GBP2018-01-31
359,070 GBP2017-01-31
332,756 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
199,112 GBP2017-02-01 ~ 2018-01-31
145,984 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
199,112 GBP2017-02-01 ~ 2018-01-31
145,984 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
199,112 GBP2017-02-01 ~ 2018-01-31
145,984 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
199,112 GBP2017-02-01 ~ 2018-01-31
145,984 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-112,274 GBP2017-02-01 ~ 2018-01-31
-120,070 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
-112,274 GBP2017-02-01 ~ 2018-01-31
-120,070 GBP2016-02-01 ~ 2017-01-31
Issue of Equity Instruments
Called up share capital
400 GBP2016-02-01 ~ 2017-01-31
Issue of Equity Instruments
400 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
1092017-02-01 ~ 2018-01-31
1002016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
5,000 GBP2018-01-31
5,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2018-01-31
5,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,256,866 GBP2018-01-31
1,270,887 GBP2017-01-31
Property, Plant & Equipment - Disposals
-22,768 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,438 GBP2018-01-31
190,217 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,251 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,030 GBP2017-02-01 ~ 2018-01-31
Other types of inventories not specified separately
420 GBP2018-01-31