Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
75,000 GBP2021-07-27
90,000 GBP2020-07-27
Property, Plant & Equipment
683,408 GBP2021-07-27
704,976 GBP2020-07-27
Fixed Assets
758,408 GBP2021-07-27
794,976 GBP2020-07-27
Total Inventories
300 GBP2021-07-27
15,007 GBP2020-07-27
Cash at bank and in hand
9,276 GBP2021-07-27
57,856 GBP2020-07-27
Current Assets
9,576 GBP2021-07-27
72,863 GBP2020-07-27
Net Current Assets/Liabilities
-200,754 GBP2021-07-27
-132,165 GBP2020-07-27
Total Assets Less Current Liabilities
557,654 GBP2021-07-27
662,811 GBP2020-07-27
Net Assets/Liabilities
-195,198 GBP2021-07-27
-192,076 GBP2020-07-27
Equity
Called up share capital
2 GBP2021-07-27
2 GBP2020-07-27
Retained earnings (accumulated losses)
-195,200 GBP2021-07-27
-192,078 GBP2020-07-27
Equity
-195,198 GBP2021-07-27
-192,076 GBP2020-07-27
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2021-07-27
300,000 GBP2020-07-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2021-07-27
210,000 GBP2020-07-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2020-07-28 ~ 2021-07-27
Intangible Assets
Goodwill
75,000 GBP2021-07-27
90,000 GBP2020-07-27
Property, Plant & Equipment - Gross Cost
Land and buildings
963,589 GBP2021-07-27
963,589 GBP2020-07-27
Furniture and fittings
125,640 GBP2021-07-27
125,640 GBP2020-07-27
Computers
1,865 GBP2021-07-27
1,865 GBP2020-07-27
Property, Plant & Equipment - Gross Cost
1,091,094 GBP2021-07-27
1,091,094 GBP2020-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,055 GBP2021-07-27
263,783 GBP2020-07-27
Furniture and fittings
123,711 GBP2021-07-27
121,669 GBP2020-07-27
Computers
920 GBP2021-07-27
666 GBP2020-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,686 GBP2021-07-27
386,118 GBP2020-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,272 GBP2020-07-28 ~ 2021-07-27
Furniture and fittings
2,042 GBP2020-07-28 ~ 2021-07-27
Computers
254 GBP2020-07-28 ~ 2021-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,568 GBP2020-07-28 ~ 2021-07-27
Property, Plant & Equipment
Land and buildings
680,534 GBP2021-07-27
699,806 GBP2020-07-27
Furniture and fittings
1,929 GBP2021-07-27
3,971 GBP2020-07-27
Computers
945 GBP2021-07-27
1,199 GBP2020-07-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,045 GBP2021-07-27
30,965 GBP2020-07-27
Amount of value-added tax that is payable
Amounts falling due within one year
7,414 GBP2021-07-27
25,765 GBP2020-07-27
Trade Creditors/Trade Payables
Amounts falling due within one year
710 GBP2021-07-27
24,759 GBP2020-07-27
Taxation/Social Security Payable
Amounts falling due within one year
5,937 GBP2021-07-27
11,261 GBP2020-07-27
Other Creditors
Amounts falling due within one year
62,865 GBP2021-07-27
18,310 GBP2020-07-27
Loans received from directors
Amounts falling due within one year
89,359 GBP2021-07-27
88,901 GBP2020-07-27
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2021-07-27
5,067 GBP2020-07-27
Bank Borrowings
Amounts falling due after one year
668,366 GBP2021-07-27
704,887 GBP2020-07-27
Other Creditors
Amounts falling due after one year
84,486 GBP2021-07-27
150,000 GBP2020-07-27
Average Number of Employees
112020-07-28 ~ 2021-07-27
122019-07-28 ~ 2020-07-27