Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
23,669 GBP2021-01-31
28,721 GBP2020-01-31
Total Inventories
136 GBP2020-01-31
Debtors
57,674 GBP2021-01-31
408 GBP2020-01-31
Cash at bank and in hand
1,957 GBP2021-01-31
500 GBP2020-01-31
Current Assets
59,631 GBP2021-01-31
1,044 GBP2020-01-31
Creditors
Amounts falling due within one year
40,996 GBP2021-01-31
19,935 GBP2020-01-31
Net Current Assets/Liabilities
18,635 GBP2021-01-31
-18,891 GBP2020-01-31
Total Assets Less Current Liabilities
42,304 GBP2021-01-31
9,830 GBP2020-01-31
Creditors
Amounts falling due after one year
20,595 GBP2021-01-31
Net Assets/Liabilities
21,709 GBP2021-01-31
9,830 GBP2020-01-31
Equity
Called up share capital
150 GBP2021-01-31
150 GBP2020-01-31
Share premium
29,955 GBP2021-01-31
29,955 GBP2020-01-31
Retained earnings (accumulated losses)
-8,396 GBP2021-01-31
-20,275 GBP2020-01-31
Equity
21,709 GBP2021-01-31
9,830 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,733 GBP2021-01-31
Furniture and fittings
5,989 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
53,722 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,355 GBP2021-01-31
20,579 GBP2020-01-31
Furniture and fittings
4,698 GBP2021-01-31
4,422 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,053 GBP2021-01-31
25,001 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,776 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
276 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,052 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
22,378 GBP2021-01-31
27,154 GBP2020-01-31
Furniture and fittings
1,291 GBP2021-01-31
1,567 GBP2020-01-31
Other Debtors
57,674 GBP2021-01-31
408 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,405 GBP2021-01-31
2,856 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,171 GBP2021-01-31
917 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
13,810 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32 GBP2020-01-31
Other Creditors
Amounts falling due within one year
22,610 GBP2021-01-31
16,130 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,595 GBP2021-01-31