Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,013,555 GBP2017-08-01 ~ 2018-10-23
1,369,070 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
-1,412,205 GBP2017-08-01 ~ 2018-10-23
-874,739 GBP2016-08-01 ~ 2017-07-31
Gross Profit/Loss
601,350 GBP2017-08-01 ~ 2018-10-23
494,331 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
-369,078 GBP2017-08-01 ~ 2018-10-23
-244,815 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
232,272 GBP2017-08-01 ~ 2018-10-23
249,516 GBP2016-08-01 ~ 2017-07-31
Other Interest Receivable/Similar Income (Finance Income)
48 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
-127,247 GBP2017-08-01 ~ 2018-10-23
-104,389 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
1,554,169 GBP2017-08-01 ~ 2018-10-23
145,175 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
1,523,963 GBP2017-08-01 ~ 2018-10-23
105,687 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
4,857,184 GBP2017-07-31
Investment Property
6,198,000 GBP2018-10-23
Fixed Assets
6,198,000 GBP2018-10-23
4,857,184 GBP2017-07-31
Total Inventories
1,250 GBP2017-07-31
Debtors
381,436 GBP2017-07-31
Cash at bank and in hand
488,196 GBP2017-07-31
Current Assets
870,882 GBP2017-07-31
Net Current Assets/Liabilities
-3,052,536 GBP2018-10-23
-507,610 GBP2017-07-31
Total Assets Less Current Liabilities
3,145,464 GBP2018-10-23
4,349,574 GBP2017-07-31
Net Assets/Liabilities
3,145,464 GBP2018-10-23
1,356,721 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-10-23
100 GBP2017-07-31
100 GBP2016-07-31
Revaluation reserve
1,561,235 GBP2017-07-31
1,543,180 GBP2016-07-31
Retained earnings (accumulated losses)
1,359,944 GBP2018-10-23
-204,614 GBP2017-07-31
-343,301 GBP2016-07-31
Equity
3,145,464 GBP2018-10-23
1,356,721 GBP2017-07-31
1,199,979 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,523,963 GBP2017-08-01 ~ 2018-10-23
105,687 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,523,963 GBP2017-08-01 ~ 2018-10-23
105,687 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
1,788,743 GBP2017-08-01 ~ 2018-10-23
156,742 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Depreciation Expense
111,181 GBP2017-08-01 ~ 2018-10-23
87,741 GBP2016-08-01 ~ 2017-07-31
Wages/Salaries
1,345,190 GBP2017-08-01 ~ 2018-10-23
837,776 GBP2016-08-01 ~ 2017-07-31
Average number of employees in administration and support functions
732017-08-01 ~ 2018-10-23
562016-08-01 ~ 2017-07-31
Average Number of Employees
742017-08-01 ~ 2018-10-23
572016-08-01 ~ 2017-07-31
Audit Fees/Expenses
5,700 GBP2017-08-01 ~ 2018-10-23
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,488 GBP2016-08-01 ~ 2017-07-31
Tax Expense/Credit at Applicable Tax Rate
295,292 GBP2017-08-01 ~ 2018-10-23
28,556 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000,000 GBP2017-07-31
Furniture and fittings
14,986 GBP2017-07-31
Office equipment
1,595 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
5,016,581 GBP2017-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,839 GBP2017-08-01 ~ 2018-10-23
Office equipment
-3,865 GBP2017-08-01 ~ 2018-10-23
Property, Plant & Equipment - Disposals
-27,704 GBP2017-08-01 ~ 2018-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,833 GBP2017-07-31
Furniture and fittings
3,178 GBP2017-07-31
Office equipment
386 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,397 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104,562 GBP2017-08-01 ~ 2018-10-23
Furniture and fittings
5,499 GBP2017-08-01 ~ 2018-10-23
Office equipment
1,120 GBP2017-08-01 ~ 2018-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,181 GBP2017-08-01 ~ 2018-10-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,093 GBP2017-08-01 ~ 2018-10-23
Office equipment
-1,506 GBP2017-08-01 ~ 2018-10-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,599 GBP2017-08-01 ~ 2018-10-23
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,844,167 GBP2017-07-31
Furniture and fittings
11,808 GBP2017-07-31
Office equipment
1,209 GBP2017-07-31
Investment Property - Fair Value Model
6,198,000 GBP2018-10-23
Raw materials and consumables
1,250 GBP2017-07-31
Other Debtors
300,660 GBP2017-07-31
Prepayments
2,227 GBP2017-07-31
Debtors
Current
381,436 GBP2017-07-31
Cash and Cash Equivalents
488,196 GBP2017-07-31
Trade Creditors/Trade Payables
37,175 GBP2017-07-31
Amounts Owed to Related Parties
2,729,461 GBP2018-10-23
Taxation/Social Security Payable
9,634 GBP2017-07-31
Other Creditors
78,387 GBP2018-10-23
1,051,195 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,574 GBP2017-07-31