Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,448,604 GBP2020-01-31
109,443 GBP2019-01-31
Debtors
Current
9,932 GBP2020-01-31
12,750 GBP2019-01-31
Cash at bank and in hand
414,757 GBP2020-01-31
42,707 GBP2019-01-31
Creditors
Non-current
-457,019 GBP2020-01-31
-180,001 GBP2019-01-31
Net Assets/Liabilities
718,022 GBP2020-01-31
-29,851 GBP2019-01-31
Equity
Called up share capital
6,000 GBP2020-01-31
6,000 GBP2019-01-31
Share premium
76,547 GBP2020-01-31
76,547 GBP2019-01-31
Revaluation reserve
1,047,494 GBP2020-01-31
0 GBP2019-01-31
Retained earnings (accumulated losses)
-412,019 GBP2020-01-31
-112,398 GBP2019-01-31
Equity
718,022 GBP2020-01-31
-29,851 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,447,370 GBP2020-01-31
114,050 GBP2019-01-31
Office equipment
1,327 GBP2020-01-31
0 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
1,448,697 GBP2020-01-31
114,050 GBP2019-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,283,222 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2020-01-31
4,607 GBP2019-01-31
Office equipment
93 GBP2020-01-31
0 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93 GBP2020-01-31
4,607 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,374 GBP2019-02-01 ~ 2020-01-31
Office equipment
93 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,467 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
1,447,370 GBP2020-01-31
109,443 GBP2019-01-31
Office equipment
1,234 GBP2020-01-31
0 GBP2019-01-31
Other Debtors
Current
9,932 GBP2020-01-31
12,100 GBP2019-01-31
Trade Creditors/Trade Payables
Current
0 GBP2020-01-31
10,275 GBP2019-01-31
Other Creditors
Current
452,143 GBP2020-01-31
3,825 GBP2019-01-31
Other Remaining Borrowings
Non-current
457,019 GBP2020-01-31
180,001 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2020-01-31
30,000 GBP2019-01-31
Between one and five year
27,500 GBP2020-01-31
60,000 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,500 GBP2020-01-31
90,000 GBP2019-01-31