Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
56,203 GBP2019-08-01 ~ 2020-07-31
54,318 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
56,203 GBP2019-08-01 ~ 2020-07-31
54,318 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-93,313 GBP2019-08-01 ~ 2020-07-31
-71,712 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-37,110 GBP2019-08-01 ~ 2020-07-31
-17,394 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,004 GBP2019-08-01 ~ 2020-07-31
925 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-36,106 GBP2019-08-01 ~ 2020-07-31
-16,469 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
476,896 GBP2020-07-31
515,305 GBP2019-07-31
Fixed Assets
476,896 GBP2020-07-31
515,305 GBP2019-07-31
Debtors
12,976 GBP2020-07-31
10,166 GBP2019-07-31
Cash at bank and in hand
153,024 GBP2020-07-31
152,021 GBP2019-07-31
Current Assets
166,000 GBP2020-07-31
162,187 GBP2019-07-31
Net Current Assets/Liabilities
157,698 GBP2020-07-31
155,395 GBP2019-07-31
Total Assets Less Current Liabilities
634,594 GBP2020-07-31
670,700 GBP2019-07-31
Net Assets/Liabilities
634,594 GBP2020-07-31
670,700 GBP2019-07-31
Equity
Retained earnings (accumulated losses)
634,594 GBP2020-07-31
670,700 GBP2019-07-31
Equity
634,594 GBP2020-07-31
670,700 GBP2019-07-31
Average Number of Employees
02019-08-01 ~ 2020-07-31
02018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,166,969 GBP2020-07-31
1,166,969 GBP2019-07-31
Plant and equipment
199,822 GBP2020-07-31
199,822 GBP2019-07-31
Tools/Equipment for furniture and fittings
77,588 GBP2020-07-31
77,588 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,444,379 GBP2020-07-31
1,444,379 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
704,586 GBP2020-07-31
676,421 GBP2019-07-31
Plant and equipment
185,309 GBP2020-07-31
175,065 GBP2019-07-31
Tools/Equipment for furniture and fittings
77,588 GBP2020-07-31
77,588 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,483 GBP2020-07-31
929,074 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,165 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
10,244 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,409 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
462,383 GBP2020-07-31
490,548 GBP2019-07-31
Plant and equipment
14,513 GBP2020-07-31
24,757 GBP2019-07-31
Tools/Equipment for furniture and fittings
0 GBP2020-07-31
0 GBP2019-07-31
Trade Debtors/Trade Receivables
12,976 GBP2020-07-31
10,166 GBP2019-07-31
Other Creditors
Amounts falling due within one year
8,302 GBP2020-07-31
6,792 GBP2019-07-31