Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,807 GBP2019-01-31
37,124 GBP2018-01-31
Fixed Assets - Investments
388,143 GBP2019-01-31
388,143 GBP2018-01-31
Fixed Assets
499,950 GBP2019-01-31
425,267 GBP2018-01-31
Debtors
30,684 GBP2019-01-31
29,112 GBP2018-01-31
Cash at bank and in hand
754 GBP2019-01-31
6,410 GBP2018-01-31
Current Assets
31,438 GBP2019-01-31
35,522 GBP2018-01-31
Net Current Assets/Liabilities
21,528 GBP2019-01-31
21,773 GBP2018-01-31
Total Assets Less Current Liabilities
521,478 GBP2019-01-31
447,040 GBP2018-01-31
Creditors
Amounts falling due after one year
-49,483 GBP2019-01-31
Net Assets/Liabilities
456,123 GBP2019-01-31
445,887 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
456,023 GBP2019-01-31
445,787 GBP2018-01-31
Equity
456,123 GBP2019-01-31
445,887 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-03-18 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,113 GBP2019-01-31
47,113 GBP2018-01-31
Plant and equipment
12,469 GBP2019-01-31
11,305 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
142,582 GBP2019-01-31
58,418 GBP2018-01-31
Vehicles
83,000 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,845 GBP2019-01-31
14,134 GBP2018-01-31
Plant and equipment
9,110 GBP2019-01-31
7,160 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,775 GBP2019-01-31
21,294 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,711 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
1,950 GBP2018-02-01 ~ 2019-01-31
Vehicles
2,820 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,481 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,820 GBP2019-01-31
Property, Plant & Equipment
Land and buildings
28,268 GBP2019-01-31
32,979 GBP2018-01-31
Plant and equipment
3,359 GBP2019-01-31
4,145 GBP2018-01-31
Vehicles
80,180 GBP2019-01-31
Other Investments Other Than Loans
388,143 GBP2019-01-31
388,143 GBP2018-01-31
Trade Debtors/Trade Receivables
12,109 GBP2019-01-31
11,947 GBP2018-01-31
Other Debtors
1,961 GBP2019-01-31
12,482 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,290 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
9,896 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,620 GBP2019-01-31
3,853 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,483 GBP2019-01-31