Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
437,500 GBP2017-01-31
Property, Plant & Equipment
2,811,719 GBP2017-01-31
Fixed Assets
3,249,219 GBP2017-01-31
Debtors
2,491 GBP2018-01-31
33,391 GBP2017-01-31
Cash at bank and in hand
2,352,741 GBP2018-01-31
24,282 GBP2017-01-31
Current Assets
2,355,232 GBP2018-01-31
57,673 GBP2017-01-31
Creditors
Current
3,133,850 GBP2018-01-31
3,252,534 GBP2017-01-31
Net Current Assets/Liabilities
-778,618 GBP2018-01-31
-3,194,861 GBP2017-01-31
Total Assets Less Current Liabilities
-778,618 GBP2018-01-31
54,358 GBP2017-01-31
Net Assets/Liabilities
-778,618 GBP2018-01-31
53,273 GBP2017-01-31
Equity
Called up share capital
285 GBP2018-01-31
285 GBP2017-01-31
Retained earnings (accumulated losses)
-778,903 GBP2018-01-31
52,988 GBP2017-01-31
Equity
-778,618 GBP2018-01-31
53,273 GBP2017-01-31
Average Number of Employees
652017-02-01 ~ 2018-01-31
692016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2017-01-31
Intangible assets - Disposals
Net goodwill
-625,000 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,500 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,083 GBP2017-02-01 ~ 2018-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-239,583 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
437,500 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,000 GBP2017-01-31
Plant and equipment
20,063 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
2,820,063 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,800,000 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
-20,063 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-2,820,063 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,344 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,344 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,864 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,208 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,208 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
2,800,000 GBP2017-01-31
Plant and equipment
11,719 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
979 GBP2018-01-31
26,993 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
1,512 GBP2018-01-31
6,398 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
2,491 GBP2018-01-31
33,391 GBP2017-01-31
Trade Creditors/Trade Payables
Current
5,208 GBP2017-01-31
Corporation Tax Payable
Current
161,005 GBP2018-01-31
35,478 GBP2017-01-31
Other Taxation & Social Security Payable
Current
15,281 GBP2017-01-31
Loans received from directors
2,959,895 GBP2018-01-31
3,127,413 GBP2017-01-31
Accrued Liabilities
Current
12,950 GBP2018-01-31
69,154 GBP2017-01-31