Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
98,000 GBP2020-01-31
Property, Plant & Equipment
793,950 GBP2020-01-31
Fixed Assets
891,950 GBP2020-01-31
Total Inventories
10,215 GBP2020-01-31
Debtors
1,306,229 GBP2021-04-23
18,237 GBP2020-01-31
Cash at bank and in hand
18,418 GBP2021-04-23
17,843 GBP2020-01-31
Current Assets
1,324,647 GBP2021-04-23
46,295 GBP2020-01-31
Net Current Assets/Liabilities
362,452 GBP2021-04-23
-875,456 GBP2020-01-31
Net Assets/Liabilities
362,452 GBP2021-04-23
16,494 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-04-23
32019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2020-01-31
Intangible Assets - Gross Cost
140,000 GBP2020-01-31
Intangible assets - Disposals
-140,000 GBP2020-02-01 ~ 2021-04-23
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2020-02-01 ~ 2021-04-23
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2020-02-01 ~ 2021-04-23
Intangible assets - Disposals and decrease in the amortization or impairment
-56,000 GBP2020-02-01 ~ 2021-04-23
Intangible Assets
Goodwill
98,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
786,609 GBP2020-01-31
Tools/Equipment for furniture and fittings
41,327 GBP2020-01-31
Motor vehicles
22,250 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
850,186 GBP2020-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-870,609 GBP2020-02-01 ~ 2021-04-23
Tools/Equipment for furniture and fittings
-41,869 GBP2020-02-01 ~ 2021-04-23
Motor vehicles
-31,000 GBP2020-02-01 ~ 2021-04-23
Property, Plant & Equipment - Disposals
-943,478 GBP2020-02-01 ~ 2021-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,993 GBP2020-01-31
Tools/Equipment for furniture and fittings
14,893 GBP2020-01-31
Motor vehicles
13,350 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,236 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,331 GBP2020-02-01 ~ 2021-04-23
Tools/Equipment for furniture and fittings
8,373 GBP2020-02-01 ~ 2021-04-23
Motor vehicles
6,200 GBP2020-02-01 ~ 2021-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,904 GBP2020-02-01 ~ 2021-04-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,324 GBP2020-02-01 ~ 2021-04-23
Tools/Equipment for furniture and fittings
-23,266 GBP2020-02-01 ~ 2021-04-23
Motor vehicles
-19,550 GBP2020-02-01 ~ 2021-04-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,140 GBP2020-02-01 ~ 2021-04-23
Property, Plant & Equipment
Land and buildings
758,616 GBP2020-01-31
Tools/Equipment for furniture and fittings
26,434 GBP2020-01-31
Motor vehicles
8,900 GBP2020-01-31
Other types of inventories not specified separately
10,215 GBP2020-01-31
Trade Debtors/Trade Receivables
17,357 GBP2020-01-31
Other Debtors
1,306,229 GBP2021-04-23
880 GBP2020-01-31
Debtors
Current
1,306,229 GBP2021-04-23
18,237 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
962,195 GBP2021-04-23
Trade Creditors/Trade Payables
11,248 GBP2020-01-31
Accrued Liabilities
4,000 GBP2020-01-31
Taxation/Social Security Payable
743 GBP2020-01-31
Other Creditors
116 GBP2020-01-31