Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,243,527 GBP2019-01-31
958,831 GBP2018-01-31
Total Inventories
10,850 GBP2019-01-31
8,760 GBP2018-01-31
Debtors
6,450 GBP2019-01-31
Cash at bank and in hand
23,462 GBP2019-01-31
15,656 GBP2018-01-31
Current Assets
40,762 GBP2019-01-31
24,416 GBP2018-01-31
Net Current Assets/Liabilities
-1,151,163 GBP2019-01-31
-162,408 GBP2018-01-31
Total Assets Less Current Liabilities
92,364 GBP2019-01-31
796,423 GBP2018-01-31
Creditors
Amounts falling due after one year
-556,519 GBP2018-01-31
Net Assets/Liabilities
92,364 GBP2019-01-31
239,904 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
150,000 GBP2018-01-31
Retained earnings (accumulated losses)
92,264 GBP2019-01-31
89,904 GBP2018-01-31
Equity
92,364 GBP2019-01-31
239,904 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,192,500 GBP2019-01-31
900,000 GBP2018-01-31
Plant and equipment
68,036 GBP2019-01-31
82,335 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
1,260,536 GBP2019-01-31
982,335 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,335 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-82,335 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,009 GBP2019-01-31
23,504 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,009 GBP2019-01-31
23,504 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,009 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,009 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,504 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,504 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
1,192,500 GBP2019-01-31
900,000 GBP2018-01-31
Plant and equipment
51,027 GBP2019-01-31
58,831 GBP2018-01-31
Other Debtors
6,450 GBP2019-01-31
Bank Overdrafts
Amounts falling due within one year
859,249 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,689 GBP2019-01-31
62,997 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
136,707 GBP2019-01-31
71,202 GBP2018-01-31
Other Creditors
Amounts falling due within one year
128,280 GBP2019-01-31
52,625 GBP2018-01-31
Bank Borrowings
Amounts falling due after one year
556,519 GBP2018-01-31