Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,284,781 GBP2019-07-31
18,287,055 GBP2018-07-31
Total Inventories
6,750 GBP2019-07-31
6,750 GBP2018-07-31
Debtors
8,339,009 GBP2019-07-31
15,379,102 GBP2018-07-31
Cash at bank and in hand
10 GBP2019-07-31
27,332 GBP2018-07-31
Current Assets
8,345,769 GBP2019-07-31
15,413,184 GBP2018-07-31
Net Current Assets/Liabilities
85,810 GBP2019-07-31
4,359,620 GBP2018-07-31
Total Assets Less Current Liabilities
18,370,591 GBP2019-07-31
22,646,675 GBP2018-07-31
Creditors
Non-current
-25,469,895 GBP2019-07-31
-23,341,322 GBP2018-07-31
Net Assets/Liabilities
-7,044,241 GBP2019-07-31
-639,584 GBP2018-07-31
Equity
Called up share capital
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Retained earnings (accumulated losses)
-7,045,241 GBP2019-07-31
-640,584 GBP2018-07-31
Equity
-7,044,241 GBP2019-07-31
-639,584 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,281,051 GBP2018-07-31
Other
11,371 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
18,292,422 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2019-07-31
0 GBP2018-07-31
Other
7,641 GBP2019-07-31
5,367 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,641 GBP2019-07-31
5,367 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2018-08-01 ~ 2019-07-31
Other
2,274 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,274 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
18,281,051 GBP2019-07-31
18,281,051 GBP2018-07-31
Other
3,730 GBP2019-07-31
6,004 GBP2018-07-31
Amount of corporation tax that is recoverable
Current
582,913 GBP2019-07-31
582,913 GBP2018-07-31
Other Debtors
Amounts falling due within one year
7,756,096 GBP2019-07-31
14,796,189 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
8,339,009 GBP2019-07-31
15,379,102 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
336 GBP2019-07-31
336 GBP2018-07-31
Trade Creditors/Trade Payables
Current
33,119 GBP2019-07-31
1,614,187 GBP2018-07-31
Corporation Tax Payable
Current
588,167 GBP2019-07-31
588,167 GBP2018-07-31
Other Taxation & Social Security Payable
Current
219,801 GBP2019-07-31
730,891 GBP2018-07-31
Other Creditors
Current
7,418,536 GBP2019-07-31
8,119,983 GBP2018-07-31
Non-current
25,469,895 GBP2019-07-31
23,341,322 GBP2018-07-31
Average Number of Employees
02018-08-01 ~ 2019-07-31