Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2021-01-31
8,000 GBP2020-01-31
Property, Plant & Equipment
162,532 GBP2021-01-31
178,309 GBP2020-01-31
Fixed Assets
168,532 GBP2021-01-31
186,309 GBP2020-01-31
Debtors
10,454 GBP2021-01-31
14,400 GBP2020-01-31
Cash at bank and in hand
29,277 GBP2021-01-31
1,310 GBP2020-01-31
Current Assets
39,731 GBP2021-01-31
15,710 GBP2020-01-31
Creditors
Current
67,886 GBP2021-01-31
59,997 GBP2020-01-31
Net Current Assets/Liabilities
-28,155 GBP2021-01-31
-44,287 GBP2020-01-31
Total Assets Less Current Liabilities
140,377 GBP2021-01-31
142,022 GBP2020-01-31
Net Assets/Liabilities
-242,839 GBP2021-01-31
-201,225 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-242,939 GBP2021-01-31
-201,325 GBP2020-01-31
Equity
-242,839 GBP2021-01-31
-201,225 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other than goodwill
19,999 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,999 GBP2021-01-31
11,999 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Other than goodwill
6,000 GBP2021-01-31
8,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,125 GBP2020-01-31
Plant and equipment
32,928 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
250,053 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,931 GBP2021-01-31
55,834 GBP2020-01-31
Plant and equipment
19,590 GBP2021-01-31
15,910 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,521 GBP2021-01-31
71,744 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,097 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
3,680 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,777 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
149,194 GBP2021-01-31
161,291 GBP2020-01-31
Plant and equipment
13,338 GBP2021-01-31
17,018 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,140 GBP2021-01-31
Amounts falling due within one year, Current
4,820 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
7,314 GBP2021-01-31
Amounts falling due within one year, Current
9,580 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
10,454 GBP2021-01-31
Amounts falling due within one year, Current
14,400 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
20,474 GBP2021-01-31
17,474 GBP2020-01-31
Trade Creditors/Trade Payables
Current
42,103 GBP2021-01-31
30,045 GBP2020-01-31
Other Taxation & Social Security Payable
Current
30 GBP2021-01-31
7,012 GBP2020-01-31
Other Creditors
Current
5,279 GBP2021-01-31
5,466 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
123,543 GBP2021-01-31
88,824 GBP2020-01-31
Other Creditors
Non-current
259,673 GBP2021-01-31
251,673 GBP2020-01-31