Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
457,104 GBP2019-01-31
Total Inventories
9,200 GBP2019-01-31
Debtors
1,920 GBP2020-01-31
5,176 GBP2019-01-31
Cash at bank and in hand
569,599 GBP2020-01-31
585 GBP2019-01-31
Current Assets
571,519 GBP2020-01-31
14,961 GBP2019-01-31
Creditors
Current
129,255 GBP2020-01-31
208,140 GBP2019-01-31
Net Current Assets/Liabilities
442,264 GBP2020-01-31
-193,179 GBP2019-01-31
Total Assets Less Current Liabilities
442,264 GBP2020-01-31
263,925 GBP2019-01-31
Equity
Called up share capital
12,500 GBP2020-01-31
12,500 GBP2019-01-31
Revaluation reserve
270,353 GBP2019-01-31
Retained earnings (accumulated losses)
429,764 GBP2020-01-31
-18,928 GBP2019-01-31
Equity
442,264 GBP2020-01-31
263,925 GBP2019-01-31
Average Number of Employees
122019-02-01 ~ 2020-01-31
122018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2019-01-31
Plant and equipment
6,152 GBP2020-01-31
283,762 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
6,152 GBP2020-01-31
933,762 GBP2019-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-650,000 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
-277,610 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-927,610 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,000 GBP2019-01-31
Plant and equipment
6,152 GBP2020-01-31
281,658 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,152 GBP2020-01-31
476,658 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,916 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
748 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,664 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-206,916 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
-276,254 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483,170 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
455,000 GBP2019-01-31
Plant and equipment
2,104 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
482 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
1,920 GBP2020-01-31
4,694 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,920 GBP2020-01-31
5,176 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
47,442 GBP2019-01-31
Trade Creditors/Trade Payables
Current
1,549 GBP2020-01-31
21,957 GBP2019-01-31
Other Taxation & Social Security Payable
Current
3,619 GBP2020-01-31
16,408 GBP2019-01-31
Other Creditors
Current
124,087 GBP2020-01-31
122,333 GBP2019-01-31
Bank Overdrafts
Secured
47,442 GBP2019-01-31