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
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
7,329,936 GBP2019-01-31
8,036,546 GBP2018-01-31
Fixed Assets - Investments
2,925,025 GBP2019-01-31
2,925,025 GBP2018-01-31
Fixed Assets
10,254,961 GBP2019-01-31
10,961,571 GBP2018-01-31
Debtors
8,128,209 GBP2019-01-31
5,857,684 GBP2018-01-31
Creditors
Current
3,585,196 GBP2019-01-31
2,547,500 GBP2018-01-31
Net Current Assets/Liabilities
4,543,013 GBP2019-01-31
3,310,184 GBP2018-01-31
Total Assets Less Current Liabilities
14,797,974 GBP2019-01-31
14,271,755 GBP2018-01-31
Creditors
Non-current
-5,368,788 GBP2019-01-31
-4,958,432 GBP2018-01-31
Net Assets/Liabilities
8,366,647 GBP2019-01-31
9,313,323 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Revaluation reserve
6,235,000 GBP2019-01-31
6,235,000 GBP2018-01-31
Retained earnings (accumulated losses)
1,395,647 GBP2019-01-31
2,342,323 GBP2018-01-31
Equity
8,366,647 GBP2019-01-31
9,313,323 GBP2018-01-31
Average Number of Employees
192018-02-01 ~ 2019-01-31
202017-07-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,223,874 GBP2019-01-31
7,772,122 GBP2018-01-31
Plant and equipment
498,924 GBP2019-01-31
498,924 GBP2018-01-31
Furniture and fittings
8,747 GBP2019-01-31
8,747 GBP2018-01-31
Motor vehicles
32,182 GBP2019-01-31
45,230 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
7,763,727 GBP2019-01-31
8,325,023 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,048 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-21,048 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-548,248 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,894 GBP2019-01-31
14,116 GBP2018-01-31
Plant and equipment
238,549 GBP2019-01-31
223,607 GBP2018-01-31
Furniture and fittings
6,203 GBP2019-01-31
6,203 GBP2018-01-31
Motor vehicles
30,145 GBP2019-01-31
44,551 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,791 GBP2019-01-31
288,477 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144,778 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
14,942 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
3,144 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,864 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,550 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,550 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
7,064,980 GBP2019-01-31
7,758,006 GBP2018-01-31
Plant and equipment
260,375 GBP2019-01-31
275,317 GBP2018-01-31
Furniture and fittings
2,544 GBP2019-01-31
2,544 GBP2018-01-31
Motor vehicles
2,037 GBP2019-01-31
679 GBP2018-01-31
Investments in Group Undertakings
Cost valuation
2,925,025 GBP2018-01-31
Investments in Group Undertakings
2,925,025 GBP2019-01-31
2,925,025 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
3,391,572 GBP2019-01-31
3,081,254 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
1,256,412 GBP2019-01-31
1,444,921 GBP2018-01-31
Other Debtors
Current
3,123,990 GBP2019-01-31
1,331,509 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
8,128,209 GBP2019-01-31
5,857,684 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
1,240,182 GBP2019-01-31
1,222,341 GBP2018-01-31
Trade Creditors/Trade Payables
Current
600,730 GBP2019-01-31
349,965 GBP2018-01-31
Amounts owed to group undertakings
Current
512,157 GBP2019-01-31
258 GBP2018-01-31
Other Creditors
Current
950,760 GBP2019-01-31
708,672 GBP2018-01-31
Accrued Liabilities
Current
60,642 GBP2019-01-31
96,860 GBP2018-01-31
Other Creditors
Non-current
5,368,788 GBP2019-01-31
4,958,432 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-01-31