Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
1,315 GBP2021-01-31
1,547 GBP2020-01-31
Investment Property
800,000 GBP2021-01-31
800,000 GBP2020-01-31
Fixed Assets
801,315 GBP2021-01-31
801,547 GBP2020-01-31
Debtors
700,397 GBP2021-01-31
700,397 GBP2020-01-31
Cash at bank and in hand
997 GBP2021-01-31
166 GBP2020-01-31
Current Assets
701,394 GBP2021-01-31
700,563 GBP2020-01-31
Net Current Assets/Liabilities
418,924 GBP2021-01-31
466,483 GBP2020-01-31
Total Assets Less Current Liabilities
1,220,239 GBP2021-01-31
1,268,030 GBP2020-01-31
Creditors
Non-current
-722,113 GBP2021-01-31
-727,103 GBP2020-01-31
Net Assets/Liabilities
498,126 GBP2021-01-31
540,927 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Revaluation reserve
619,775 GBP2021-01-31
619,775 GBP2020-01-31
Retained earnings (accumulated losses)
-121,650 GBP2021-01-31
-78,849 GBP2020-01-31
Equity
498,126 GBP2021-01-31
540,927 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,447 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,132 GBP2021-01-31
900 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
1,315 GBP2021-01-31
1,547 GBP2020-01-31
Investment Property - Fair Value Model
800,000 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
700,397 GBP2021-01-31
Current, Amounts falling due within one year
700,397 GBP2020-01-31
Trade Creditors/Trade Payables
Current
60,811 GBP2021-01-31
60,811 GBP2020-01-31
Other Taxation & Social Security Payable
Current
21 GBP2021-01-31
21 GBP2020-01-31
Other Creditors
Current
221,638 GBP2021-01-31
173,248 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
722,113 GBP2021-01-31
727,103 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-42,801 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-42,801 GBP2020-02-01 ~ 2021-01-31