Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
358,461 GBP2019-08-01 ~ 2020-07-31
412,722 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-207,690 GBP2019-08-01 ~ 2020-07-31
-168,763 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
150,771 GBP2019-08-01 ~ 2020-07-31
243,959 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
-99,964 GBP2019-08-01 ~ 2020-07-31
-92,069 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
50,807 GBP2019-08-01 ~ 2020-07-31
151,890 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,350 GBP2019-08-01 ~ 2020-07-31
-30,971 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
39,457 GBP2019-08-01 ~ 2020-07-31
120,919 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
39,457 GBP2019-08-01 ~ 2020-07-31
120,919 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
5,783,783 GBP2020-07-31
6,321,711 GBP2019-07-31
Debtors
20,806 GBP2020-07-31
806 GBP2019-07-31
Cash at bank and in hand
42,147 GBP2020-07-31
67,558 GBP2019-07-31
Current Assets
62,953 GBP2020-07-31
68,364 GBP2019-07-31
Net Current Assets/Liabilities
-682,074 GBP2020-07-31
-1,259,459 GBP2019-07-31
Total Assets Less Current Liabilities
5,101,709 GBP2020-07-31
5,062,252 GBP2019-07-31
Net Assets/Liabilities
1,758,472 GBP2020-07-31
1,719,015 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Share premium
1,597,996 GBP2020-07-31
1,597,996 GBP2019-07-31
Retained earnings (accumulated losses)
160,376 GBP2020-07-31
120,919 GBP2019-07-31
Equity
1,758,472 GBP2020-07-31
1,719,015 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
39,457 GBP2019-08-01 ~ 2020-07-31
120,919 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,457 GBP2019-08-01 ~ 2020-07-31
120,919 GBP2018-08-01 ~ 2019-07-31
Issue of Equity Instruments
Called up share capital
100 GBP2018-08-01 ~ 2019-07-31
Issue of Equity Instruments
1,598,096 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,744,999 GBP2020-07-31
6,269,999 GBP2019-07-31
Other
68,949 GBP2020-07-31
68,949 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
5,813,948 GBP2020-07-31
6,338,948 GBP2019-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-525,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-525,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,165 GBP2020-07-31
17,237 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,165 GBP2020-07-31
17,237 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,928 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,928 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
5,744,999 GBP2020-07-31
6,269,999 GBP2019-07-31
Other
38,784 GBP2020-07-31
51,712 GBP2019-07-31
Trade Debtors/Trade Receivables
806 GBP2020-07-31
806 GBP2019-07-31
Amounts Owed By Related Parties
20,000 GBP2020-07-31
Debtors
Current
20,806 GBP2020-07-31
806 GBP2019-07-31
Trade Creditors/Trade Payables
85,042 GBP2020-07-31
85,042 GBP2019-07-31
Amounts Owed to Related Parties
624,203 GBP2020-07-31
1,207,281 GBP2019-07-31
Taxation/Social Security Payable
15,961 GBP2020-07-31
1,029 GBP2019-07-31
Other Creditors
19,821 GBP2020-07-31
34,471 GBP2019-07-31
Bank Borrowings
Non-current
3,318,871 GBP2020-07-31
3,318,871 GBP2019-07-31