Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
780,000 GBP2018-01-31
900,000 GBP2017-01-31
Investment Property
2,903,410 GBP2018-01-31
2,903,410 GBP2017-01-31
Fixed Assets
3,683,410 GBP2018-01-31
3,803,410 GBP2017-01-31
Debtors
28,613 GBP2018-01-31
1,000 GBP2017-01-31
Cash at bank and in hand
208 GBP2018-01-31
428 GBP2017-01-31
Current Assets
28,821 GBP2018-01-31
1,428 GBP2017-01-31
Creditors
Current
1,011,069 GBP2018-01-31
952,955 GBP2017-01-31
Net Current Assets/Liabilities
-982,248 GBP2018-01-31
-951,527 GBP2017-01-31
Total Assets Less Current Liabilities
2,701,162 GBP2018-01-31
2,851,883 GBP2017-01-31
Creditors
Non-current
2,412,063 GBP2018-01-31
2,529,019 GBP2017-01-31
Net Assets/Liabilities
289,099 GBP2018-01-31
322,864 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Retained earnings (accumulated losses)
288,099 GBP2018-01-31
321,864 GBP2017-01-31
Equity
289,099 GBP2018-01-31
322,864 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200,000 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,000 GBP2018-01-31
300,000 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
780,000 GBP2018-01-31
900,000 GBP2017-01-31
Investment Property - Fair Value Model
2,903,410 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,613 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2018-01-31
Amounts falling due within one year, Current
1,000 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
28,613 GBP2018-01-31
Amounts falling due within one year, Current
1,000 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
115,100 GBP2018-01-31
115,100 GBP2017-01-31
Other Taxation & Social Security Payable
Current
3,796 GBP2018-01-31
14,767 GBP2017-01-31
Other Creditors
Current
892,173 GBP2018-01-31
823,088 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
2,412,063 GBP2018-01-31
2,529,019 GBP2017-01-31
Bank Borrowings
Secured
2,527,163 GBP2018-01-31
2,644,119 GBP2017-01-31