Par Value of Share
Class 1 ordinary share
12020-03-11 ~ 2021-07-31
Property, Plant & Equipment
300,711 GBP2021-07-31
300,566 GBP2020-03-10
Debtors
4,080 GBP2021-07-31
9,036 GBP2020-03-10
Cash at bank and in hand
64,459 GBP2021-07-31
22,283 GBP2020-03-10
Current Assets
68,539 GBP2021-07-31
31,319 GBP2020-03-10
Creditors
Current
73,273 GBP2021-07-31
41,885 GBP2020-03-10
Net Current Assets/Liabilities
-4,734 GBP2021-07-31
-10,566 GBP2020-03-10
Total Assets Less Current Liabilities
295,977 GBP2021-07-31
290,000 GBP2020-03-10
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-03-10
Share premium
289,999 GBP2021-07-31
289,999 GBP2020-03-10
Retained earnings (accumulated losses)
5,977 GBP2021-07-31
Equity
295,977 GBP2021-07-31
290,000 GBP2020-03-10
Average Number of Employees
252020-03-11 ~ 2021-07-31
252019-04-01 ~ 2020-03-10
Property, Plant & Equipment - Gross Cost
Land and buildings
294,754 GBP2021-07-31
294,754 GBP2020-03-10
Furniture and fittings
42,829 GBP2021-07-31
40,699 GBP2020-03-10
Property, Plant & Equipment - Gross Cost
337,583 GBP2021-07-31
335,453 GBP2020-03-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,872 GBP2021-07-31
34,887 GBP2020-03-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,872 GBP2021-07-31
34,887 GBP2020-03-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,985 GBP2020-03-11 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2020-03-11 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
294,754 GBP2021-07-31
294,754 GBP2020-03-10
Furniture and fittings
5,957 GBP2021-07-31
5,812 GBP2020-03-10
Trade Debtors/Trade Receivables
Current
1,936 GBP2021-07-31
6,834 GBP2020-03-10
Other Debtors
Current
1,352 GBP2020-03-10
Prepayments/Accrued Income
Current
2,144 GBP2021-07-31
850 GBP2020-03-10
Debtors
Current, Amounts falling due within one year
4,080 GBP2021-07-31
9,036 GBP2020-03-10
Trade Creditors/Trade Payables
Current
2,897 GBP2021-07-31
Other Taxation & Social Security Payable
Current
-193 GBP2021-07-31
Other Creditors
Current
60,000 GBP2021-07-31
14,778 GBP2020-03-10
Accrued Liabilities/Deferred Income
Current
6,743 GBP2021-07-31
12,038 GBP2020-03-10
Accrued Liabilities
Current
3,171 GBP2021-07-31
3,762 GBP2020-03-10
Profit/Loss
Retained earnings (accumulated losses)
5,977 GBP2020-03-11 ~ 2021-07-31
Profit/Loss
5,977 GBP2020-03-11 ~ 2021-07-31