Property, Plant & Equipment
36,966 GBP2021-01-31
40,562 GBP2020-01-31
Investment Property
1,206,784 GBP2021-01-31
1,206,784 GBP2020-01-31
Fixed Assets - Investments
100 GBP2020-01-31
Fixed Assets
1,411,889 GBP2021-01-31
1,415,585 GBP2020-01-31
Debtors
3,893,057 GBP2021-01-31
3,433,861 GBP2020-01-31
Cash at bank and in hand
201,102 GBP2021-01-31
1,015,173 GBP2020-01-31
Current Assets
4,094,159 GBP2021-01-31
4,449,034 GBP2020-01-31
Net Current Assets/Liabilities
4,069,901 GBP2021-01-31
4,413,259 GBP2020-01-31
Net Assets/Liabilities
5,481,790 GBP2021-01-31
5,828,844 GBP2020-01-31
Equity
Called up share capital
102 GBP2021-01-31
102 GBP2020-01-31
Revaluation reserve
105,897 GBP2021-01-31
105,897 GBP2020-01-31
Retained earnings (accumulated losses)
5,375,791 GBP2021-01-31
5,722,845 GBP2020-01-31
Equity
5,481,790 GBP2021-01-31
5,828,844 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,330 GBP2021-01-31
14,488 GBP2020-01-31
Motor vehicles
41,507 GBP2021-01-31
41,507 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
61,837 GBP2021-01-31
55,995 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,240 GBP2021-01-31
3,094 GBP2020-01-31
Motor vehicles
19,631 GBP2021-01-31
12,339 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,871 GBP2021-01-31
15,433 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,146 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
7,292 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,438 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,090 GBP2021-01-31
11,394 GBP2020-01-31
Motor vehicles
21,876 GBP2021-01-31
29,168 GBP2020-01-31
Investment Property - Fair Value Model
1,206,784 GBP2021-01-31
1,206,784 GBP2020-01-31
Investments in Subsidiaries
100 GBP2020-01-31
Cost valuation
100 GBP2020-01-31
Amounts Owed By Related Parties
1,797,149 GBP2021-01-31
1,785,884 GBP2020-01-31
Other Debtors
2,074,430 GBP2021-01-31
1,629,805 GBP2020-01-31
Debtors
Current
3,893,057 GBP2021-01-31
3,433,861 GBP2020-01-31
Trade Creditors/Trade Payables
165 GBP2021-01-31
-1,319 GBP2020-01-31
Taxation/Social Security Payable
9,858 GBP2021-01-31
7,371 GBP2020-01-31
Other Creditors
6,637 GBP2021-01-31
16,004 GBP2020-01-31