Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
543,875 GBP2016-01-31
Total Inventories
10,392 GBP2016-01-31
Debtors
6,819 GBP2016-01-31
Cash at bank and in hand
591,221 GBP2017-01-31
23,417 GBP2016-01-31
Current Assets
591,221 GBP2017-01-31
40,628 GBP2016-01-31
Net Current Assets/Liabilities
524,136 GBP2017-01-31
-84,665 GBP2016-01-31
Total Assets Less Current Liabilities
524,136 GBP2017-01-31
459,210 GBP2016-01-31
Creditors
Amounts falling due after one year
-173,274 GBP2016-01-31
Net Assets/Liabilities
524,136 GBP2017-01-31
285,936 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Share premium
569,000 GBP2017-01-31
569,000 GBP2016-01-31
Retained earnings (accumulated losses)
-45,864 GBP2017-01-31
-284,064 GBP2016-01-31
Equity
524,136 GBP2017-01-31
285,936 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,371 GBP2016-01-31
Plant and equipment
122,324 GBP2016-01-31
Vehicles
20,189 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
722,884 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-580,371 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
-122,324 GBP2016-02-01 ~ 2017-01-31
Vehicles
-20,189 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-722,884 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,102 GBP2016-01-31
Plant and equipment
95,085 GBP2016-01-31
Vehicles
6,822 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,009 GBP2016-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-77,102 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
-95,085 GBP2016-02-01 ~ 2017-01-31
Vehicles
-6,822 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,009 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
503,269 GBP2016-01-31
Plant and equipment
27,239 GBP2016-01-31
Vehicles
13,367 GBP2016-01-31
Other Debtors
6,819 GBP2016-01-31
Bank Overdrafts
Amounts falling due within one year
18,500 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,709 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
34,963 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,469 GBP2016-01-31
Other Creditors
Amounts falling due within one year
32,122 GBP2017-01-31
72,615 GBP2016-01-31
Bank Borrowings
Amounts falling due after one year
173,274 GBP2016-01-31