Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Intangible Assets
150 GBP2019-01-31
150 GBP2018-01-31
Property, Plant & Equipment
414,612 GBP2019-01-31
559,466 GBP2018-01-31
Fixed Assets
414,762 GBP2019-01-31
559,616 GBP2018-01-31
Debtors
7,833 GBP2019-01-31
970 GBP2018-01-31
Cash at bank and in hand
40,533 GBP2019-01-31
105,583 GBP2018-01-31
Current Assets
48,366 GBP2019-01-31
106,553 GBP2018-01-31
Creditors
Current
352,418 GBP2019-01-31
607,429 GBP2018-01-31
Net Current Assets/Liabilities
-304,052 GBP2019-01-31
-500,876 GBP2018-01-31
Total Assets Less Current Liabilities
110,710 GBP2019-01-31
58,740 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
110,610 GBP2019-01-31
58,640 GBP2018-01-31
Equity
110,710 GBP2019-01-31
58,740 GBP2018-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150 GBP2018-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
150 GBP2019-01-31
150 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,965 GBP2019-01-31
553,565 GBP2018-01-31
Furniture and fittings
10,308 GBP2019-01-31
8,389 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
418,273 GBP2019-01-31
561,954 GBP2018-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-145,600 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-145,600 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,661 GBP2019-01-31
2,488 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,661 GBP2019-01-31
2,488 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,173 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
407,965 GBP2019-01-31
553,565 GBP2018-01-31
Furniture and fittings
6,647 GBP2019-01-31
5,901 GBP2018-01-31
Prepayments/Accrued Income
Current
7,783 GBP2019-01-31
920 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
7,833 GBP2019-01-31
970 GBP2018-01-31
Trade Creditors/Trade Payables
Current
3,464 GBP2019-01-31
1,977 GBP2018-01-31
Corporation Tax Payable
Current
7,492 GBP2019-01-31
3,689 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
51,970 GBP2018-02-01 ~ 2019-01-31