Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,454,007 GBP2019-07-31
1,466,168 GBP2018-07-31
Fixed Assets
1,454,007 GBP2019-07-31
1,466,168 GBP2018-07-31
Total Inventories
500 GBP2019-07-31
1,500 GBP2018-07-31
Debtors
Current
3,174 GBP2019-07-31
2,305 GBP2018-07-31
Cash at bank and in hand
9,207 GBP2019-07-31
7,288 GBP2018-07-31
Current Assets
12,881 GBP2019-07-31
11,093 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-26,604 GBP2019-07-31
-381,304 GBP2018-07-31
Net Current Assets/Liabilities
-13,723 GBP2019-07-31
-370,211 GBP2018-07-31
Total Assets Less Current Liabilities
1,440,284 GBP2019-07-31
1,095,957 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-1,535,354 GBP2019-07-31
-1,201,730 GBP2018-07-31
Net Assets/Liabilities
-102,700 GBP2019-07-31
-110,124 GBP2018-07-31
Equity
Called up share capital
10 GBP2019-07-31
10 GBP2018-07-31
Retained earnings (accumulated losses)
-102,710 GBP2019-07-31
-110,134 GBP2018-07-31
Equity
-102,700 GBP2019-07-31
-110,124 GBP2018-07-31
Average Number of Employees
62018-08-01 ~ 2019-07-31
62017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,409,046 GBP2019-07-31
1,409,046 GBP2018-07-31
Furniture and fittings
94,278 GBP2019-07-31
94,103 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
1,503,324 GBP2019-07-31
1,503,149 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,115 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,981 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,714 GBP2018-08-01 ~ 2019-07-31
Owned/Freehold
12,336 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,829 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,317 GBP2019-07-31
Property, Plant & Equipment
Buildings
1,378,558 GBP2019-07-31
1,386,180 GBP2018-07-31
Furniture and fittings
75,449 GBP2019-07-31
79,988 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
70 GBP2019-07-31
1,551 GBP2018-07-31
Prepayments/Accrued Income
Current
3,104 GBP2019-07-31
754 GBP2018-07-31
Bank Borrowings
Current
50,081 GBP2018-07-31
Trade Creditors/Trade Payables
Current
6,495 GBP2019-07-31
5,806 GBP2018-07-31
Other Taxation & Social Security Payable
Current
5,647 GBP2019-07-31
7,241 GBP2018-07-31
Other Creditors
Current
10,194 GBP2019-07-31
313,577 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
4,268 GBP2019-07-31
4,599 GBP2018-07-31
Creditors
Current
26,604 GBP2019-07-31
381,304 GBP2018-07-31
Bank Borrowings
Non-current
1,201,730 GBP2018-07-31
Amounts owed to group undertakings
Non-current
1,535,354 GBP2019-07-31
Creditors
Non-current
1,535,354 GBP2019-07-31
1,201,730 GBP2018-07-31
Bank Borrowings
Current, Amounts falling due within one year
50,081 GBP2018-07-31
Total Borrowings
Current, Amounts falling due within one year
50,081 GBP2018-07-31
Bank Borrowings
Non-current, Between one and two years
51,345 GBP2018-07-31
Non-current, Between two and five year
1,150,385 GBP2018-07-31
Total Borrowings
1,251,811 GBP2018-07-31
Net Deferred Tax Liability/Asset
-7,630 GBP2019-07-31
-4,351 GBP2018-07-31
-3,863 GBP2017-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,279 GBP2018-08-01 ~ 2019-07-31
-488 GBP2017-08-01 ~ 2018-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,826 GBP2019-07-31
-13,598 GBP2018-07-31