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
12018-08-01 ~ 2019-07-31
Turnover/Revenue
3,873,717 GBP2018-08-01 ~ 2019-07-31
3,874,780 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
-4,125,535 GBP2018-08-01 ~ 2019-07-31
-3,785,029 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
-251,818 GBP2018-08-01 ~ 2019-07-31
89,751 GBP2017-08-01 ~ 2018-07-31
Interest Payable/Similar Charges (Finance Costs)
-7,241 GBP2018-08-01 ~ 2019-07-31
-9,516 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
-259,059 GBP2018-08-01 ~ 2019-07-31
80,235 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
-230,853 GBP2018-08-01 ~ 2019-07-31
-299,184 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
-230,853 GBP2018-08-01 ~ 2019-07-31
-299,184 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
14,581,248 GBP2019-07-31
14,901,361 GBP2018-07-31
Debtors
1,407,626 GBP2019-07-31
1,044,488 GBP2018-07-31
Cash at bank and in hand
2,241,307 GBP2019-07-31
2,865,751 GBP2018-07-31
Current Assets
3,648,933 GBP2019-07-31
3,910,239 GBP2018-07-31
Net Current Assets/Liabilities
-1,608,367 GBP2019-07-31
2,417,145 GBP2018-07-31
Total Assets Less Current Liabilities
12,972,881 GBP2019-07-31
17,318,506 GBP2018-07-31
Creditors
Non-current
-4,086,566 GBP2018-07-31
Net Assets/Liabilities
12,559,344 GBP2019-07-31
12,790,197 GBP2018-07-31
Equity
Called up share capital
50,000 GBP2019-07-31
50,000 GBP2018-07-31
50,000 GBP2017-07-31
Revaluation reserve
6,305,296 GBP2019-07-31
6,383,557 GBP2018-07-31
6,461,818 GBP2017-07-31
Retained earnings (accumulated losses)
6,204,048 GBP2019-07-31
6,356,640 GBP2018-07-31
6,700,267 GBP2017-07-31
Equity
12,559,344 GBP2019-07-31
12,790,197 GBP2018-07-31
13,212,085 GBP2017-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-230,853 GBP2018-08-01 ~ 2019-07-31
-299,184 GBP2017-08-01 ~ 2018-07-31
Current Tax for the Period
368,762 GBP2017-08-01 ~ 2018-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,206 GBP2018-08-01 ~ 2019-07-31
10,657 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,006,900 GBP2019-07-31
12,006,900 GBP2018-07-31
Furniture and fittings
3,554,326 GBP2019-07-31
3,376,439 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
18,431,226 GBP2019-07-31
18,253,339 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,039,560 GBP2019-07-31
831,648 GBP2018-07-31
Furniture and fittings
2,810,418 GBP2019-07-31
2,520,330 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,849,978 GBP2019-07-31
3,351,978 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207,912 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
290,088 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
10,967,340 GBP2019-07-31
11,175,252 GBP2018-07-31
Furniture and fittings
743,908 GBP2019-07-31
856,109 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,636 GBP2019-07-31
337,530 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
397,084 GBP2019-07-31
247,707 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
451,906 GBP2019-07-31
459,251 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
1,407,626 GBP2019-07-31
1,044,488 GBP2018-07-31
Trade Creditors/Trade Payables
Current
537,601 GBP2019-07-31
581,065 GBP2018-07-31
Amounts owed to group undertakings
Current
4,169,053 GBP2019-07-31
331,830 GBP2018-07-31
Other Taxation & Social Security Payable
Current
79,575 GBP2019-07-31
67,926 GBP2018-07-31
Other Creditors
Current
471,071 GBP2019-07-31
512,273 GBP2018-07-31
Non-current
4,086,566 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
413,537 GBP2019-07-31
441,743 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2019-07-31