Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
605,145 GBP2016-01-31
Debtors
21,035 GBP2016-01-31
Cash at bank and in hand
2,355 GBP2016-01-31
Current Assets
23,390 GBP2016-01-31
Creditors
Current
453,139 GBP2016-01-31
Net Current Assets/Liabilities
-429,749 GBP2016-01-31
Total Assets Less Current Liabilities
175,396 GBP2016-01-31
Creditors
Non-current
384,991 GBP2016-01-31
Net Assets/Liabilities
-209,595 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-2 GBP2017-07-31
-209,597 GBP2016-01-31
Equity
-209,595 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
604,000 GBP2016-01-31
Plant and equipment
3,113 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
607,113 GBP2016-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-604,000 GBP2016-02-01 ~ 2017-07-31
Plant and equipment
-3,113 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-607,113 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,968 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,968 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,968 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,968 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
604,000 GBP2016-01-31
Plant and equipment
1,145 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
21,035 GBP2016-01-31
Trade Creditors/Trade Payables
Current
473 GBP2016-01-31
Amounts owed to group undertakings
Current
435,124 GBP2016-01-31
Other Creditors
Current
17,542 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
384,991 GBP2016-01-31
Bank Borrowings
Secured
384,991 GBP2016-01-31