Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-08-01 ~ 2020-12-31
Property, Plant & Equipment
448,236 GBP2019-07-31
Debtors
214,746 GBP2020-12-31
7,273 GBP2019-07-31
Cash at bank and in hand
155,462 GBP2020-12-31
4,112 GBP2019-07-31
Current Assets
370,208 GBP2020-12-31
11,385 GBP2019-07-31
Creditors
Amounts falling due within one year
48,731 GBP2020-12-31
158,382 GBP2019-07-31
Net Current Assets/Liabilities
321,477 GBP2020-12-31
-146,997 GBP2019-07-31
Total Assets Less Current Liabilities
321,477 GBP2020-12-31
301,239 GBP2019-07-31
Creditors
Amounts falling due after one year
116,175 GBP2019-07-31
Net Assets/Liabilities
321,477 GBP2020-12-31
185,064 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
321,377 GBP2020-12-31
184,964 GBP2019-07-31
Equity
321,477 GBP2020-12-31
185,064 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,889 GBP2019-07-31
Tools/Equipment for furniture and fittings
78,198 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
664,087 GBP2019-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-585,889 GBP2019-08-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-78,198 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-664,087 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,174 GBP2019-07-31
Tools/Equipment for furniture and fittings
76,677 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,851 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-139,174 GBP2019-08-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-76,677 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,851 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
446,715 GBP2019-07-31
Tools/Equipment for furniture and fittings
1,521 GBP2019-07-31
Trade Debtors/Trade Receivables
8,754 GBP2020-12-31
2,575 GBP2019-07-31
Other Debtors
205,992 GBP2020-12-31
4,698 GBP2019-07-31
Amounts falling due after one year
275 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,100 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,472 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,859 GBP2019-07-31
Other Creditors
Amounts falling due within one year
43,259 GBP2020-12-31
113,423 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,175 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
1 shares2019-08-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-07-31