Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,002,845 GBP2018-07-31
3,005,270 GBP2017-07-31
Debtors
41,250 GBP2018-07-31
40,735 GBP2017-07-31
Cash at bank and in hand
4,457,604 GBP2018-07-31
4,777,855 GBP2017-07-31
Current Assets
4,498,854 GBP2018-07-31
4,818,590 GBP2017-07-31
Creditors
Amounts falling due within one year
2,700,144 GBP2018-07-31
3,017,474 GBP2017-07-31
Net Current Assets/Liabilities
1,798,710 GBP2018-07-31
1,801,116 GBP2017-07-31
Total Assets Less Current Liabilities
4,801,555 GBP2018-07-31
4,806,386 GBP2017-07-31
Net Assets/Liabilities
4,801,555 GBP2018-07-31
4,806,386 GBP2017-07-31
Equity
Called up share capital
3 GBP2018-07-31
3 GBP2017-07-31
Revaluation reserve
3,000,000 GBP2018-07-31
3,000,000 GBP2017-07-31
Retained earnings (accumulated losses)
1,801,552 GBP2018-07-31
1,806,383 GBP2017-07-31
Equity
4,801,555 GBP2018-07-31
4,806,386 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202017-08-01 ~ 2018-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000,000 GBP2018-07-31
Office equipment
12,124 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
3,012,124 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,279 GBP2018-07-31
6,854 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,279 GBP2018-07-31
6,854 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,425 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
3,000,000 GBP2018-07-31
3,000,000 GBP2017-07-31
Office equipment
2,845 GBP2018-07-31
5,270 GBP2017-07-31
Trade Debtors/Trade Receivables
40,735 GBP2018-07-31
40,735 GBP2017-07-31
Other Debtors
515 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,428 GBP2018-07-31
133,428 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,561,423 GBP2018-07-31
2,849,293 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
30,100 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
569 GBP2017-07-31
Other Creditors
Amounts falling due within one year
5,293 GBP2018-07-31
4,084 GBP2017-07-31