Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
604 GBP2021-01-31
396,806 GBP2020-01-31
Cash at bank and in hand
80,617 GBP2021-01-31
3,173 GBP2020-01-31
Net Current Assets/Liabilities
-13,929 GBP2021-01-31
-404,112 GBP2020-01-31
Total Assets Less Current Liabilities
-13,325 GBP2021-01-31
-7,306 GBP2020-01-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-01-31
Net Assets/Liabilities
-53,325 GBP2021-01-31
-7,306 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-53,425 GBP2021-01-31
-7,406 GBP2020-01-31
Equity
-53,325 GBP2021-01-31
-7,306 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-01-14 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,069 GBP2020-01-31
Plant and equipment
899 GBP2021-01-31
899 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
899 GBP2021-01-31
396,968 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-399,217 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-399,217 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2021-01-31
162 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295 GBP2021-01-31
162 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
604 GBP2021-01-31
737 GBP2020-01-31
Land and buildings
396,069 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
181,924 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,525 GBP2021-01-31
1,250 GBP2020-01-31
Other Creditors
Amounts falling due within one year
92,021 GBP2021-01-31
224,111 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-01-31