Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,213 GBP2021-01-31
3,672 GBP2020-01-31
Total Inventories
500 GBP2021-01-31
500 GBP2020-01-31
Debtors
3,000 GBP2021-01-31
3,000 GBP2020-01-31
Cash at bank and in hand
4,227 GBP2021-01-31
51 GBP2020-01-31
Current Assets
7,727 GBP2021-01-31
3,551 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-13,740 GBP2021-01-31
-11,628 GBP2020-01-31
Net Current Assets/Liabilities
-6,013 GBP2021-01-31
-8,077 GBP2020-01-31
Total Assets Less Current Liabilities
17,200 GBP2021-01-31
-4,405 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-01-31
Net Assets/Liabilities
1,600 GBP2021-01-31
-4,405 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
1,599 GBP2021-01-31
-4,406 GBP2020-01-31
Equity
1,600 GBP2021-01-31
-4,405 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-01-30 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,737 GBP2021-01-31
4,121 GBP2020-01-31
Other
2,629 GBP2021-01-31
500 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
30,366 GBP2021-01-31
4,621 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,371 GBP2021-01-31
824 GBP2020-01-31
Other
782 GBP2021-01-31
125 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,153 GBP2021-01-31
949 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,547 GBP2020-02-01 ~ 2021-01-31
Other
657 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,204 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
21,366 GBP2021-01-31
3,297 GBP2020-01-31
Other
1,847 GBP2021-01-31
375 GBP2020-01-31
Other Debtors
Amounts falling due within one year
3,000 GBP2021-01-31
3,000 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Current
0 GBP2021-01-31
1,059 GBP2020-01-31
Other Taxation & Social Security Payable
Current
500 GBP2021-01-31
0 GBP2020-01-31
Other Creditors
Current
10,840 GBP2021-01-31
10,569 GBP2020-01-31
Creditors
Current
13,740 GBP2021-01-31
11,628 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
15,600 GBP2021-01-31
0 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,000 GBP2021-01-31
31,000 GBP2020-01-31