Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,001,095 GBP2017-07-31
Fixed Assets
10,001,095 GBP2017-07-31
Total Inventories
875,986 GBP2017-07-31
Debtors
Current
387,518 GBP2017-07-31
3 GBP2016-07-31
Cash at bank and in hand
126 GBP2017-07-31
Current Assets
1,263,630 GBP2017-07-31
3 GBP2016-07-31
Creditors
Current, Amounts falling due within one year
-5,560,189 GBP2017-07-31
Net Current Assets/Liabilities
-4,296,559 GBP2017-07-31
3 GBP2016-07-31
Total Assets Less Current Liabilities
5,704,536 GBP2017-07-31
3 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2017-07-31
Net Assets/Liabilities
2,591,628 GBP2017-07-31
3 GBP2016-07-31
Equity
Called up share capital
3 GBP2017-07-31
3 GBP2016-07-31
3 GBP2015-08-01
Revaluation reserve
2,822,976 GBP2017-07-31
Retained earnings (accumulated losses)
-231,351 GBP2017-07-31
Equity
2,591,628 GBP2017-07-31
3 GBP2016-07-31
3 GBP2015-08-01
Profit/Loss
Retained earnings (accumulated losses)
-231,351 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
-231,351 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-231,351 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
2,591,625 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152016-08-01 ~ 2017-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,435,884 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Buildings
10,000,000 GBP2017-07-31
Office equipment
1,153 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
10,001,153 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
58 GBP2016-08-01 ~ 2017-07-31
Owned/Freehold
58 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
58 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58 GBP2017-07-31
Property, Plant & Equipment
Buildings
10,000,000 GBP2017-07-31
Office equipment
1,095 GBP2017-07-31
Value of work in progress
166,678 GBP2017-07-31
Finished Goods/Goods for Resale
709,308 GBP2017-07-31
Other Debtors
Current
40,199 GBP2017-07-31
Prepayments/Accrued Income
Current
1,764 GBP2017-07-31
Bank Borrowings
Current
1,000,000 GBP2017-07-31
Other Remaining Borrowings
Current
1,000,000 GBP2017-07-31
Trade Creditors/Trade Payables
Current
305,683 GBP2017-07-31
Other Creditors
Current
2,841,103 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
117,744 GBP2017-07-31
Creditors
Current
5,560,189 GBP2017-07-31
Bank Borrowings
Non-current
2,500,000 GBP2017-07-31
Creditors
Non-current
2,500,000 GBP2017-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
2,000,000 GBP2017-07-31
Bank Borrowings
Non-current, Between one and two years
156,674 GBP2017-07-31
Non-current, Between two and five year
502,225 GBP2017-07-31
Total Borrowings
4,500,000 GBP2017-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-612,908 GBP2016-08-01 ~ 2017-07-31
Net Deferred Tax Liability/Asset
-612,908 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-07-31
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31