Turnover/Revenue
105,641 GBP2020-07-22 ~ 2021-07-31
Cost of Sales
-28,420 GBP2020-07-22 ~ 2021-07-31
Gross Profit/Loss
77,221 GBP2020-07-22 ~ 2021-07-31
Administrative Expenses
-58,210 GBP2020-07-22 ~ 2021-07-31
Operating Profit/Loss
19,011 GBP2020-07-22 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-12,208 GBP2020-07-22 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
6,803 GBP2020-07-22 ~ 2021-07-31
Property, Plant & Equipment
2,452,134 GBP2021-07-31
Fixed Assets
2,452,134 GBP2021-07-31
Debtors
104,008 GBP2021-07-31
Cash at bank and in hand
2,956 GBP2021-07-31
Current Assets
106,964 GBP2021-07-31
Net Current Assets/Liabilities
-397,894 GBP2021-07-31
Total Assets Less Current Liabilities
2,054,240 GBP2021-07-31
Net Assets/Liabilities
1,083,032 GBP2021-07-31
Equity
Called up share capital
1 GBP2021-07-31
Retained earnings (accumulated losses)
1,083,031 GBP2021-07-31
Equity
1,083,032 GBP2021-07-31
Average Number of Employees
02020-07-22 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,452,134 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
2,452,134 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-07-22 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2020-07-22 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-07-31
Property, Plant & Equipment
Land and buildings
2,452,134 GBP2021-07-31
Trade Debtors/Trade Receivables
90,042 GBP2021-07-31
Prepayments/Accrued Income
13,966 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
360,000 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,990 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,489 GBP2021-07-31
Other Creditors
Amounts falling due within one year
101,379 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
971,208 GBP2021-07-31