Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,307,346 GBP2018-08-01 ~ 2019-07-31
1,237,437 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
-827,663 GBP2018-08-01 ~ 2019-07-31
-647,340 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
479,683 GBP2018-08-01 ~ 2019-07-31
590,097 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
-588,375 GBP2018-08-01 ~ 2019-07-31
-471,743 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
-108,692 GBP2018-08-01 ~ 2019-07-31
118,354 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
-192,723 GBP2018-08-01 ~ 2019-07-31
59,707 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
-181,615 GBP2018-08-01 ~ 2019-07-31
82,899 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
3,427,130 GBP2019-07-31
3,452,989 GBP2018-07-31
Fixed Assets - Investments
2 GBP2019-07-31
2 GBP2018-07-31
Fixed Assets
3,427,132 GBP2019-07-31
3,452,991 GBP2018-07-31
Debtors
Current
304,606 GBP2019-07-31
308,690 GBP2018-07-31
Cash at bank and in hand
179,446 GBP2019-07-31
3,354 GBP2018-07-31
Current Assets
484,052 GBP2019-07-31
312,044 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-2,671,358 GBP2019-07-31
-1,220,219 GBP2018-07-31
Net Current Assets/Liabilities
-2,187,306 GBP2019-07-31
-908,175 GBP2018-07-31
Total Assets Less Current Liabilities
1,239,826 GBP2019-07-31
2,544,816 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-1,200,092 GBP2018-07-31
Net Assets/Liabilities
844,776 GBP2019-07-31
1,026,391 GBP2018-07-31
Equity
Called up share capital
400 GBP2019-07-31
400 GBP2018-07-31
400 GBP2017-08-01
Share premium
79,920 GBP2019-07-31
79,920 GBP2018-07-31
79,920 GBP2017-08-01
Other miscellaneous reserve
1,167,000 GBP2019-07-31
1,175,000 GBP2018-07-31
1,160,700 GBP2017-08-01
Retained earnings (accumulated losses)
-402,544 GBP2019-07-31
-228,929 GBP2018-07-31
-297,528 GBP2017-08-01
Equity
844,776 GBP2019-07-31
1,026,391 GBP2018-07-31
943,492 GBP2017-08-01
Profit/Loss
Retained earnings (accumulated losses)
-181,615 GBP2018-08-01 ~ 2019-07-31
82,899 GBP2017-08-01 ~ 2018-07-31
Average Number of Employees
82018-08-01 ~ 2019-07-31
62017-08-01 ~ 2018-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,300 GBP2017-08-01 ~ 2018-07-31
Tax Expense/Credit at Applicable Tax Rate
-36,617 GBP2018-08-01 ~ 2019-07-31
11,344 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Buildings
3,500,000 GBP2019-07-31
3,500,000 GBP2018-07-31
Motor vehicles
2,386 GBP2019-07-31
2,386 GBP2018-07-31
Furniture and fittings
35,718 GBP2019-07-31
35,718 GBP2018-07-31
Office equipment
29,219 GBP2019-07-31
25,629 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
3,576,223 GBP2019-07-31
3,572,633 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,820 GBP2018-07-31
Furniture and fittings
17,445 GBP2018-07-31
Office equipment
15,929 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,644 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
141 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings, Owned/Freehold
2,741 GBP2018-08-01 ~ 2019-07-31
Office equipment, Owned/Freehold
5,676 GBP2018-08-01 ~ 2019-07-31
Owned/Freehold
29,449 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,961 GBP2019-07-31
Furniture and fittings
20,186 GBP2019-07-31
Office equipment
21,605 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,093 GBP2019-07-31
Property, Plant & Equipment
Buildings
3,400,000 GBP2019-07-31
3,420,000 GBP2018-07-31
Motor vehicles
425 GBP2019-07-31
566 GBP2018-07-31
Furniture and fittings
15,532 GBP2019-07-31
18,273 GBP2018-07-31
Office equipment
7,614 GBP2019-07-31
9,700 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
271,739 GBP2019-07-31
283,618 GBP2018-07-31
Other Debtors
Current
8,451 GBP2019-07-31
1,221 GBP2018-07-31
Prepayments/Accrued Income
Current
24,416 GBP2019-07-31
23,851 GBP2018-07-31
Bank Borrowings
Current
154,700 GBP2018-07-31
Trade Creditors/Trade Payables
Current
225,442 GBP2019-07-31
219,440 GBP2018-07-31
Amounts owed to group undertakings
Current
1,918,091 GBP2019-07-31
2 GBP2018-07-31
Corporation Tax Payable
Current
11,108 GBP2018-07-31
Other Taxation & Social Security Payable
Current
22,895 GBP2019-07-31
76,695 GBP2018-07-31
Other Creditors
Current
51,419 GBP2019-07-31
308,854 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
453,511 GBP2019-07-31
449,420 GBP2018-07-31
Creditors
Current
2,671,358 GBP2019-07-31
1,220,219 GBP2018-07-31
Bank Borrowings
Non-current
936,598 GBP2018-07-31
Other Creditors
Non-current
263,494 GBP2018-07-31
Creditors
Non-current
1,200,092 GBP2018-07-31
Bank Borrowings
Current, Amounts falling due within one year
154,700 GBP2018-07-31
Total Borrowings
Current, Amounts falling due within one year
154,700 GBP2018-07-31
Bank Borrowings
Non-current, Between one and two years
117,332 GBP2018-07-31
Non-current, Between two and five year
351,997 GBP2018-07-31
Total Borrowings
1,091,298 GBP2018-07-31
Net Deferred Tax Liability/Asset
210,000 GBP2019-07-31
210,000 GBP2018-07-31
244,300 GBP2017-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,300 GBP2017-08-01 ~ 2018-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,400 GBP2019-07-31
3,400 GBP2018-07-31
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31