Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
890,730 GBP2020-07-31
942,884 GBP2019-07-31
Fixed Assets
890,730 GBP2020-07-31
942,884 GBP2019-07-31
Debtors
14,507 GBP2020-07-31
33,243 GBP2019-07-31
Cash at bank and in hand
2,663 GBP2020-07-31
Current Assets
17,170 GBP2020-07-31
33,243 GBP2019-07-31
Net Current Assets/Liabilities
-23,327 GBP2020-07-31
-119,086 GBP2019-07-31
Total Assets Less Current Liabilities
867,403 GBP2020-07-31
823,798 GBP2019-07-31
Creditors
Amounts falling due after one year
-526,109 GBP2020-07-31
-597,597 GBP2019-07-31
Net Assets/Liabilities
324,055 GBP2020-07-31
200,721 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
100 GBP2018-07-31
Revaluation reserve
209,639 GBP2020-07-31
209,639 GBP2019-07-31
209,639 GBP2018-07-31
Retained earnings (accumulated losses)
114,316 GBP2020-07-31
-9,018 GBP2019-07-31
67,739 GBP2018-07-31
Equity
324,055 GBP2020-07-31
200,721 GBP2019-07-31
277,478 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-29,230 GBP2019-08-01 ~ 2020-07-31
-76,757 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-29,230 GBP2019-08-01 ~ 2020-07-31
-76,757 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,230 GBP2019-08-01 ~ 2020-07-31
-76,757 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
-29,230 GBP2019-08-01 ~ 2020-07-31
-76,757 GBP2018-08-01 ~ 2019-07-31
Equity
Restated amount
353,285 GBP2019-07-31
Average Number of Employees
02019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
0.252019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2020-07-31
800,000 GBP2019-07-31
Plant and equipment
51,775 GBP2020-07-31
51,775 GBP2019-07-31
Tools/Equipment for furniture and fittings
144,314 GBP2020-07-31
164,268 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
996,089 GBP2020-07-31
1,016,043 GBP2019-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-29,733 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-29,733 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,710 GBP2020-07-31
10,356 GBP2019-07-31
Tools/Equipment for furniture and fittings
84,649 GBP2020-07-31
62,803 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,359 GBP2020-07-31
73,159 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,354 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
82,909 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,263 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-61,063 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,063 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2020-07-31
800,000 GBP2019-07-31
Plant and equipment
31,065 GBP2020-07-31
41,419 GBP2019-07-31
Tools/Equipment for furniture and fittings
59,665 GBP2020-07-31
101,465 GBP2019-07-31
Trade Debtors/Trade Receivables
27,480 GBP2019-07-31
Amounts owed by group undertakings and participating interests
6,723 GBP2020-07-31
Called-up share capital (not paid)
100 GBP2020-07-31
100 GBP2019-07-31
Other Debtors
7,684 GBP2020-07-31
5,663 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,704 GBP2020-07-31
31 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,340 GBP2019-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,993 GBP2020-07-31
99,057 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,800 GBP2020-07-31
15,901 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
526,109 GBP2020-07-31
597,597 GBP2019-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,239 GBP2020-07-31
25,480 GBP2019-07-31
Deferred Tax Liabilities
17,239 GBP2020-07-31
25,480 GBP2019-07-31