Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
56,671 GBP2019-01-31
56,671 GBP2018-01-31
Property, Plant & Equipment
1,650,000 GBP2018-01-31
Fixed Assets
56,671 GBP2019-01-31
1,706,671 GBP2018-01-31
Cash at bank and in hand
936,511 GBP2019-01-31
1,173 GBP2018-01-31
Net Current Assets/Liabilities
923,371 GBP2019-01-31
-122,720 GBP2018-01-31
Total Assets Less Current Liabilities
980,042 GBP2019-01-31
1,583,951 GBP2018-01-31
Net Assets/Liabilities
872,301 GBP2019-01-31
703,081 GBP2018-01-31
Equity
Called up share capital
34,500 GBP2019-01-31
34,500 GBP2018-01-31
Revaluation reserve
64,083 GBP2019-01-31
-38,227 GBP2018-01-31
Retained earnings (accumulated losses)
773,718 GBP2019-01-31
706,808 GBP2018-01-31
Equity
872,301 GBP2019-01-31
703,081 GBP2018-01-31
Intangible Assets - Gross Cost
Other than goodwill
56,671 GBP2019-01-31
56,671 GBP2018-01-31
Intangible Assets
Other than goodwill
56,671 GBP2019-01-31
56,671 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2018-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
102,310 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,752,310 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
1,650,000 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,000 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765 GBP2019-01-31
765 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,375 GBP2019-01-31
21,128 GBP2018-01-31
Bank Borrowings
Amounts falling due after one year
641,236 GBP2018-01-31
Number of shares allotted
Class 1 ordinary share
34,500 shares2018-02-01 ~ 2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Nominal value of allotted share capital
Class 1 ordinary share
34,500 GBP2018-02-01 ~ 2019-01-31
34,500 GBP2017-02-01 ~ 2018-01-31
Average Number of Employees
02018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31