Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,925,636 GBP2017-07-31
1,925,000 GBP2016-07-31
Debtors
57,180 GBP2017-07-31
12,667 GBP2016-07-31
Cash at bank and in hand
35,633 GBP2017-07-31
90,184 GBP2016-07-31
Current Assets
92,813 GBP2017-07-31
102,851 GBP2016-07-31
Net Current Assets/Liabilities
-179,148 GBP2017-07-31
-151,373 GBP2016-07-31
Total Assets Less Current Liabilities
1,746,488 GBP2017-07-31
1,773,627 GBP2016-07-31
Creditors
Amounts falling due after one year
-983,478 GBP2017-07-31
-1,042,480 GBP2016-07-31
Net Assets/Liabilities
647,289 GBP2017-07-31
615,547 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
82,789 GBP2017-07-31
51,047 GBP2016-07-31
Equity
647,289 GBP2017-07-31
615,547 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,925,000 GBP2017-07-31
1,925,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,925,795 GBP2017-07-31
1,925,000 GBP2016-07-31
Plant and equipment
795 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159 GBP2017-07-31
Property, Plant & Equipment
Land and buildings
1,925,000 GBP2017-07-31
1,925,000 GBP2016-07-31
Plant and equipment
636 GBP2017-07-31
Trade Debtors/Trade Receivables
57,180 GBP2017-07-31
12,667 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
57,256 GBP2017-07-31
57,256 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,548 GBP2017-07-31
28,028 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
44,879 GBP2017-07-31
17,762 GBP2016-07-31
Other Creditors
Amounts falling due within one year
151,278 GBP2017-07-31
151,178 GBP2016-07-31
Bank Borrowings
Amounts falling due after one year
983,478 GBP2017-07-31
1,042,480 GBP2016-07-31
Equity
Revaluation reserve
564,400 GBP2017-07-31
564,400 GBP2016-07-31
564,400 GBP2015-11-30