Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
1,134,384 GBP2019-07-31
1,161,411 GBP2018-07-31
Investment Property
5,595,551 GBP2019-07-31
5,498,000 GBP2018-07-31
Fixed Assets
6,729,935 GBP2019-07-31
6,659,411 GBP2018-07-31
Debtors
Current
688,576 GBP2019-07-31
28,921 GBP2018-07-31
Cash at bank and in hand
119,398 GBP2019-07-31
186,877 GBP2018-07-31
Current Assets
807,974 GBP2019-07-31
215,798 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-806,180 GBP2019-07-31
-125,541 GBP2018-07-31
Net Current Assets/Liabilities
1,794 GBP2019-07-31
90,257 GBP2018-07-31
Total Assets Less Current Liabilities
6,731,729 GBP2019-07-31
6,749,668 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-700,000 GBP2018-07-31
Net Assets/Liabilities
6,276,741 GBP2019-07-31
5,694,849 GBP2018-07-31
Equity
Called up share capital
50,000 GBP2019-07-31
50,000 GBP2018-07-31
Retained earnings (accumulated losses)
6,226,741 GBP2019-07-31
5,644,849 GBP2018-07-31
Equity
6,276,741 GBP2019-07-31
5,694,849 GBP2018-07-31
Average Number of Employees
62018-08-01 ~ 2019-07-31
62017-08-01 ~ 2018-07-31
Trade Debtors/Trade Receivables
Current
56,117 GBP2019-07-31
22,514 GBP2018-07-31
Other Debtors
Current
625,988 GBP2019-07-31
Prepayments/Accrued Income
Current
6,471 GBP2019-07-31
6,407 GBP2018-07-31
Bank Borrowings
Current
700,000 GBP2019-07-31
Trade Creditors/Trade Payables
Current
3,222 GBP2019-07-31
Corporation Tax Payable
Current
60,580 GBP2019-07-31
49,269 GBP2018-07-31
Other Taxation & Social Security Payable
Current
1,160 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
42,378 GBP2019-07-31
75,112 GBP2018-07-31
Creditors
Current
806,180 GBP2019-07-31
125,541 GBP2018-07-31
Bank Borrowings
Non-current
700,000 GBP2018-07-31
Current, Amounts falling due within one year
700,000 GBP2019-07-31
Non-current, Between one and two years
700,000 GBP2018-07-31
Net Deferred Tax Liability/Asset
454,988 GBP2019-07-31
354,819 GBP2018-07-31
360,811 GBP2017-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
100,169 GBP2018-08-01 ~ 2019-07-31
-5,992 GBP2017-08-01 ~ 2018-07-31