Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31
Property, Plant & Equipment
1,039 GBP2021-07-31
1,579 GBP2020-07-31
Investment Property
120,000 GBP2021-07-31
350,500 GBP2020-07-31
Fixed Assets
121,039 GBP2021-07-31
352,079 GBP2020-07-31
Debtors
3,262 GBP2021-07-31
233,773 GBP2020-07-31
Cash at bank and in hand
105,412 GBP2021-07-31
34,089 GBP2020-07-31
Current Assets
108,674 GBP2021-07-31
267,862 GBP2020-07-31
Creditors
Current
10,934 GBP2021-07-31
265,086 GBP2020-07-31
Net Current Assets/Liabilities
97,740 GBP2021-07-31
2,776 GBP2020-07-31
Total Assets Less Current Liabilities
218,779 GBP2021-07-31
354,855 GBP2020-07-31
Net Assets/Liabilities
170,216 GBP2021-07-31
318,931 GBP2020-07-31
Equity
Called up share capital
4 GBP2021-07-31
4 GBP2020-07-31
Retained earnings (accumulated losses)
167,789 GBP2021-07-31
252,320 GBP2020-07-31
Equity
170,216 GBP2021-07-31
318,931 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,715 GBP2021-07-31
6,022 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,307 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,676 GBP2021-07-31
4,443 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-951 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1,039 GBP2021-07-31
1,579 GBP2020-07-31
Investment Property - Fair Value Model
120,000 GBP2021-07-31
350,500 GBP2020-07-31
Disposals of Investment Property - Fair Value Model
-230,500 GBP2020-08-01 ~ 2021-07-31
Trade Debtors/Trade Receivables
Current
1,426 GBP2021-07-31
231,926 GBP2020-07-31
Other Debtors
Current
1,718 GBP2021-07-31
1,718 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
118 GBP2021-07-31
129 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
3,262 GBP2021-07-31
233,773 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
2,202 GBP2021-07-31
Other Remaining Borrowings
Current
20,000 GBP2020-07-31
Corporation Tax Payable
Current
8,182 GBP2021-07-31
13,836 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
230,500 GBP2020-07-31
Accrued Liabilities
Current
550 GBP2021-07-31
750 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,123 GBP2021-07-31
More than five year, Non-current
8,299 GBP2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
197 GBP2021-07-31
300 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
765 GBP2021-07-31
15,924 GBP2020-07-31