Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,568 GBP2017-01-31
Property, Plant & Equipment
702,517 GBP2018-07-31
734,005 GBP2017-01-31
Fixed Assets
702,517 GBP2018-07-31
740,573 GBP2017-01-31
Total Inventories
900 GBP2017-01-31
Debtors
19,577 GBP2018-07-31
32,321 GBP2017-01-31
Cash at bank and in hand
13,938 GBP2018-07-31
30,922 GBP2017-01-31
Current Assets
33,515 GBP2018-07-31
64,143 GBP2017-01-31
Creditors
Current
136,009 GBP2018-07-31
110,526 GBP2017-01-31
Net Current Assets/Liabilities
-102,494 GBP2018-07-31
-46,383 GBP2017-01-31
Total Assets Less Current Liabilities
600,023 GBP2018-07-31
694,190 GBP2017-01-31
Creditors
Non-current
586,970 GBP2018-07-31
734,695 GBP2017-01-31
Net Assets/Liabilities
13,053 GBP2018-07-31
-40,505 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
12,953 GBP2018-07-31
-40,605 GBP2017-01-31
Equity
13,053 GBP2018-07-31
-40,505 GBP2017-01-31
Average Number of Employees
332017-02-01 ~ 2018-07-31
302016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
524,331 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
524,331 GBP2018-07-31
517,763 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,568 GBP2017-02-01 ~ 2018-07-31
Intangible Assets
Net goodwill
6,568 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
816,424 GBP2017-01-31
Furniture and fittings
222,729 GBP2017-01-31
Motor vehicles
1,250 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,040,403 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,516 GBP2018-07-31
158,188 GBP2017-01-31
Furniture and fittings
162,212 GBP2018-07-31
147,083 GBP2017-01-31
Motor vehicles
1,158 GBP2018-07-31
1,127 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,886 GBP2018-07-31
306,398 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,328 GBP2017-02-01 ~ 2018-07-31
Furniture and fittings
15,129 GBP2017-02-01 ~ 2018-07-31
Motor vehicles
31 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,488 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
641,908 GBP2018-07-31
658,236 GBP2017-01-31
Furniture and fittings
60,517 GBP2018-07-31
75,646 GBP2017-01-31
Motor vehicles
92 GBP2018-07-31
123 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,577 GBP2018-07-31
Current, Amounts falling due within one year
32,321 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
77,016 GBP2018-07-31
76,040 GBP2017-01-31
Trade Creditors/Trade Payables
Current
19,960 GBP2018-07-31
6,620 GBP2017-01-31
Other Taxation & Social Security Payable
Current
30,791 GBP2018-07-31
11,228 GBP2017-01-31
Other Creditors
Current
8,242 GBP2018-07-31
9,249 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
548,740 GBP2018-07-31
643,566 GBP2017-01-31
Other Creditors
Non-current
38,230 GBP2018-07-31
91,129 GBP2017-01-31