Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
46,000 GBP2020-07-31
52,000 GBP2019-07-31
Property, Plant & Equipment
484,569 GBP2020-07-31
490,984 GBP2019-07-31
Fixed Assets
530,569 GBP2020-07-31
542,984 GBP2019-07-31
Total Inventories
2,600 GBP2020-07-31
2,750 GBP2019-07-31
Cash at bank and in hand
140,464 GBP2020-07-31
99,784 GBP2019-07-31
Current Assets
143,064 GBP2020-07-31
102,534 GBP2019-07-31
Net Current Assets/Liabilities
-18,571 GBP2020-07-31
-53,706 GBP2019-07-31
Total Assets Less Current Liabilities
511,998 GBP2020-07-31
489,278 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-268,149 GBP2020-07-31
-280,795 GBP2019-07-31
Net Assets/Liabilities
239,877 GBP2020-07-31
203,973 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Capital redemption reserve
200 GBP2020-07-31
200 GBP2019-07-31
Retained earnings (accumulated losses)
239,577 GBP2020-07-31
203,673 GBP2019-07-31
Equity
239,877 GBP2020-07-31
203,973 GBP2019-07-31
Average Number of Employees
272019-08-01 ~ 2020-07-31
292018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2020-07-31
120,000 GBP2019-07-31
Intangible Assets - Gross Cost
120,000 GBP2020-07-31
120,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,000 GBP2020-07-31
68,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
74,000 GBP2020-07-31
68,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Goodwill
46,000 GBP2020-07-31
52,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,928 GBP2020-07-31
550,128 GBP2019-07-31
Tools/Equipment for furniture and fittings
58,577 GBP2020-07-31
57,731 GBP2019-07-31
Other
10,918 GBP2020-07-31
10,918 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
627,423 GBP2020-07-31
618,777 GBP2019-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-250 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-250 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,189 GBP2020-07-31
85,031 GBP2019-07-31
Tools/Equipment for furniture and fittings
36,093 GBP2020-07-31
32,300 GBP2019-07-31
Other
10,572 GBP2020-07-31
10,462 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,854 GBP2020-07-31
127,793 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,158 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
3,968 GBP2019-08-01 ~ 2020-07-31
Other
110 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,236 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-175 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
461,739 GBP2020-07-31
465,097 GBP2019-07-31
Tools/Equipment for furniture and fittings
22,484 GBP2020-07-31
25,431 GBP2019-07-31
Other
346 GBP2020-07-31
456 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
12,646 GBP2020-07-31
Trade Creditors/Trade Payables
9,604 GBP2020-07-31
13,727 GBP2019-07-31
Taxation/Social Security Payable
58,769 GBP2020-07-31
40,060 GBP2019-07-31
Other Creditors
80,616 GBP2020-07-31
89,807 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
268,149 GBP2020-07-31
280,795 GBP2019-07-31
Bank Borrowings
Current
12,646 GBP2020-07-31
12,646 GBP2019-07-31
Non-current
268,149 GBP2020-07-31
280,795 GBP2019-07-31
Par Value of Share
Class 3 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2020-07-31
100 shares2019-07-31