Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,898 GBP2017-07-31
Debtors
1,161 GBP2018-01-31
367 GBP2017-07-31
Cash at bank and in hand
148,809 GBP2018-01-31
2,198 GBP2017-07-31
Current Assets
149,970 GBP2018-01-31
2,565 GBP2017-07-31
Creditors
Current
4,343 GBP2018-01-31
41,444 GBP2017-07-31
Net Current Assets/Liabilities
145,627 GBP2018-01-31
-38,879 GBP2017-07-31
Total Assets Less Current Liabilities
145,627 GBP2018-01-31
59,019 GBP2017-07-31
Net Assets/Liabilities
145,627 GBP2018-01-31
58,908 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
145,527 GBP2018-01-31
58,808 GBP2017-07-31
Equity
145,627 GBP2018-01-31
58,908 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,064 GBP2017-07-31
Plant and equipment
3,421 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
119,485 GBP2017-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-116,064 GBP2017-08-01 ~ 2018-01-31
Plant and equipment
-3,421 GBP2017-08-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-119,485 GBP2017-08-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,724 GBP2017-07-31
Plant and equipment
2,863 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,587 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,160 GBP2017-08-01 ~ 2018-01-31
Plant and equipment
69 GBP2017-08-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2017-08-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,884 GBP2017-08-01 ~ 2018-01-31
Plant and equipment
-2,932 GBP2017-08-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,816 GBP2017-08-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
97,340 GBP2017-07-31
Plant and equipment
558 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
1,161 GBP2018-01-31
Current, Amounts falling due within one year
367 GBP2017-07-31
Other Taxation & Social Security Payable
Current
3,923 GBP2018-01-31
1,666 GBP2017-07-31
Other Creditors
Current
420 GBP2018-01-31
39,778 GBP2017-07-31
Total Borrowings
Secured
39,358 GBP2017-07-31