Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,508,652 GBP2018-07-31
3,552,113 GBP2017-07-31
Fixed Assets
3,508,652 GBP2018-07-31
3,552,113 GBP2017-07-31
Debtors
9,350 GBP2018-07-31
13,090 GBP2017-07-31
Cash at bank and in hand
85,494 GBP2018-07-31
83,074 GBP2017-07-31
Current Assets
94,844 GBP2018-07-31
96,164 GBP2017-07-31
Net Current Assets/Liabilities
-1,537,021 GBP2018-07-31
-1,646,105 GBP2017-07-31
Total Assets Less Current Liabilities
1,971,631 GBP2018-07-31
1,906,008 GBP2017-07-31
Creditors
Amounts falling due after one year
-1,759,500 GBP2018-07-31
-1,793,500 GBP2017-07-31
Net Assets/Liabilities
169,631 GBP2018-07-31
87,008 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
169,630 GBP2018-07-31
87,007 GBP2017-07-31
Equity
169,631 GBP2018-07-31
87,008 GBP2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
82,623 GBP2017-08-01 ~ 2018-07-31
87,007 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
82,623 GBP2017-08-01 ~ 2018-07-31
87,007 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,623 GBP2017-08-01 ~ 2018-07-31
87,007 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
82,623 GBP2017-08-01 ~ 2018-07-31
87,007 GBP2016-08-01 ~ 2017-07-31
Issue of Equity Instruments
Called up share capital
1 GBP2016-08-01 ~ 2017-07-31
Issue of Equity Instruments
1 GBP2016-08-01 ~ 2017-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2016-08-01 ~ 2017-07-31
Equity - Income/Expense Recognised Directly
1 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,617,304 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
3,617,304 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,652 GBP2018-07-31
65,191 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,652 GBP2018-07-31
65,191 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,461 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,461 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,508,652 GBP2018-07-31
3,552,113 GBP2017-07-31
Other Debtors
9,350 GBP2018-07-31
13,090 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,000 GBP2018-07-31
34,000 GBP2017-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,529,359 GBP2018-07-31
1,629,359 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
33,568 GBP2018-07-31
43,822 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,690 GBP2018-07-31
11,840 GBP2017-07-31
Other Creditors
Amounts falling due within one year
23,248 GBP2018-07-31
23,248 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,759,500 GBP2018-07-31
1,793,500 GBP2017-07-31