Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,499 GBP2021-01-31
25,477 GBP2020-01-31
Fixed Assets - Investments
1,080,000 GBP2021-01-31
756,768 GBP2020-01-31
Fixed Assets
1,135,499 GBP2021-01-31
782,245 GBP2020-01-31
Debtors
67,532 GBP2021-01-31
4,200 GBP2020-01-31
Cash at bank and in hand
115 GBP2021-01-31
1,576 GBP2020-01-31
Current Assets
67,647 GBP2021-01-31
5,776 GBP2020-01-31
Net Current Assets/Liabilities
-673 GBP2021-01-31
-504,383 GBP2020-01-31
Total Assets Less Current Liabilities
1,134,826 GBP2021-01-31
277,862 GBP2020-01-31
Creditors
Amounts falling due after one year
-829,914 GBP2021-01-31
-223,569 GBP2020-01-31
Net Assets/Liabilities
243,752 GBP2021-01-31
37,563 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-16,984 GBP2021-01-31
-33,761 GBP2020-01-31
Equity
243,752 GBP2021-01-31
37,563 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,401 GBP2021-01-31
35,809 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,902 GBP2021-01-31
10,332 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,570 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
55,499 GBP2021-01-31
25,477 GBP2020-01-31
Other Investments Other Than Loans
1,080,000 GBP2021-01-31
756,768 GBP2020-01-31
Additions to investments
89,390 GBP2021-01-31
Trade Debtors/Trade Receivables
63,182 GBP2021-01-31
Other Debtors
4,350 GBP2021-01-31
4,200 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
3,452 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298 GBP2020-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,522 GBP2021-01-31
975 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
409 GBP2021-01-31
Other Creditors
Amounts falling due within one year
4,350 GBP2021-01-31
333,580 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
829,914 GBP2021-01-31
223,569 GBP2020-01-31
Equity
Revaluation reserve
260,734 GBP2021-01-31
71,322 GBP2020-01-31
35,733 GBP2019-01-31