Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2021-01-31
Property, Plant & Equipment
212,613 GBP2019-07-31
Total Inventories
5,020 GBP2019-07-31
Debtors
260 GBP2021-01-31
2,857 GBP2019-07-31
Cash at bank and in hand
30,727 GBP2021-01-31
20,773 GBP2019-07-31
Current Assets
30,987 GBP2021-01-31
28,650 GBP2019-07-31
Creditors
Current
33,247 GBP2021-01-31
118,020 GBP2019-07-31
Net Current Assets/Liabilities
-2,260 GBP2021-01-31
-89,370 GBP2019-07-31
Total Assets Less Current Liabilities
-2,260 GBP2021-01-31
123,243 GBP2019-07-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-2,360 GBP2021-01-31
123,143 GBP2019-07-31
Equity
-2,260 GBP2021-01-31
123,243 GBP2019-07-31
Average Number of Employees
162019-08-01 ~ 2021-01-31
182018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,959 GBP2019-07-31
Plant and equipment
75,004 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
238,963 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,503 GBP2019-08-01 ~ 2021-01-31
Motor vehicles
-17,750 GBP2019-08-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-260,212 GBP2019-08-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,350 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,350 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,611 GBP2019-08-01 ~ 2021-01-31
Motor vehicles
4,068 GBP2019-08-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,679 GBP2019-08-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,961 GBP2019-08-01 ~ 2021-01-31
Motor vehicles
-4,068 GBP2019-08-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,029 GBP2019-08-01 ~ 2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
163,959 GBP2019-07-31
Plant and equipment
48,654 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
260 GBP2021-01-31
Current, Amounts falling due within one year
2,857 GBP2019-07-31
Trade Creditors/Trade Payables
Current
23,982 GBP2019-07-31
Other Taxation & Social Security Payable
Current
21,444 GBP2021-01-31
37,567 GBP2019-07-31
Other Creditors
Current
11,803 GBP2021-01-31
56,471 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-125,503 GBP2019-08-01 ~ 2021-01-31