Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
128,055 GBP2017-08-01 ~ 2018-07-31
139,671 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
23,166 GBP2017-08-01 ~ 2018-07-31
28,329 GBP2016-08-01 ~ 2017-07-31
Gross Profit/Loss
104,889 GBP2017-08-01 ~ 2018-07-31
111,342 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
48,138 GBP2017-08-01 ~ 2018-07-31
81,419 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
65,462 GBP2017-08-01 ~ 2018-07-31
41,700 GBP2016-08-01 ~ 2017-07-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
9,125 GBP2017-08-01 ~ 2018-07-31
6,655 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
12,500 GBP2017-07-31
Property, Plant & Equipment
716,132 GBP2017-07-31
Fixed Assets
728,632 GBP2017-07-31
Debtors
239 GBP2017-07-31
Cash at bank and in hand
5,871 GBP2018-07-31
21,711 GBP2017-07-31
Current Assets
5,871 GBP2018-07-31
21,950 GBP2017-07-31
Creditors
Current
4,694 GBP2018-07-31
22,679 GBP2017-07-31
Net Current Assets/Liabilities
1,177 GBP2018-07-31
-729 GBP2017-07-31
Total Assets Less Current Liabilities
1,177 GBP2018-07-31
727,903 GBP2017-07-31
Creditors
Non-current
177,474 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,864 GBP2017-08-01 ~ 2018-07-31
22,667 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2017-07-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2017-08-01 ~ 2018-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Net goodwill
12,500 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
766,973 GBP2017-07-31
Plant and equipment
7,649 GBP2017-07-31
Furniture and fittings
45,599 GBP2017-07-31
Computers
4,117 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
824,338 GBP2017-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-766,973 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
-7,649 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-46,372 GBP2017-08-01 ~ 2018-07-31
Computers
-4,117 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-825,111 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,487 GBP2017-07-31
Plant and equipment
4,795 GBP2017-07-31
Furniture and fittings
24,676 GBP2017-07-31
Computers
2,248 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,206 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,339 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
1,530 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
4,637 GBP2017-08-01 ~ 2018-07-31
Computers
1,358 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,864 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-91,826 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
-6,325 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-29,313 GBP2017-08-01 ~ 2018-07-31
Computers
-3,606 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,070 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
690,486 GBP2017-07-31
Plant and equipment
2,854 GBP2017-07-31
Furniture and fittings
20,923 GBP2017-07-31
Computers
1,869 GBP2017-07-31
Prepayments
Current
239 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
9,150 GBP2017-07-31
Other Taxation & Social Security Payable
Current
82 GBP2018-07-31
86 GBP2017-07-31
Other Creditors
Current
7,278 GBP2017-07-31
Accrued Liabilities
Current
1,500 GBP2018-07-31
1,500 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,500 GBP2017-07-31
Between two and five year, Non-current
20,000 GBP2017-07-31
Bank Borrowings
Secured
186,624 GBP2017-07-31