Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
4,126 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
594,283 GBP2020-07-29
3,559,021 GBP2019-07-31
Investment Property
175,000 GBP2019-07-31
Fixed Assets
594,283 GBP2020-07-29
3,988,143 GBP2019-07-31
Total Inventories
159,021 GBP2019-07-31
Debtors
197,463 GBP2020-07-29
113,349 GBP2019-07-31
Current assets - Investments
150 GBP2019-07-31
Cash at bank and in hand
1,326,883 GBP2020-07-29
3,934 GBP2019-07-31
Current Assets
1,524,346 GBP2020-07-29
276,454 GBP2019-07-31
Net Current Assets/Liabilities
1,187,522 GBP2020-07-29
-587,052 GBP2019-07-31
Total Assets Less Current Liabilities
1,781,805 GBP2020-07-29
3,401,091 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-1,374,762 GBP2019-07-31
Net Assets/Liabilities
1,781,805 GBP2020-07-29
1,667,498 GBP2019-07-31
Equity
Called up share capital
6,479 GBP2020-07-29
6,479 GBP2019-07-31
Share premium
22,950 GBP2020-07-29
22,950 GBP2019-07-31
Revaluation reserve
1,810,891 GBP2019-07-31
1,810,891 GBP2018-07-31
Capital redemption reserve
2,414 GBP2020-07-29
2,414 GBP2019-07-31
Retained earnings (accumulated losses)
1,749,962 GBP2020-07-29
-175,236 GBP2019-07-31
Equity
1,781,805 GBP2020-07-29
1,667,498 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-29
82018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
573,098 GBP2020-07-29
3,218,555 GBP2019-07-31
Plant and equipment
15,521 GBP2020-07-29
869,078 GBP2019-07-31
Furniture and fittings
11,076 GBP2020-07-29
262,928 GBP2019-07-31
Motor vehicles
96,105 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
599,695 GBP2020-07-29
4,446,666 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-853,557 GBP2019-08-01 ~ 2020-07-29
Furniture and fittings
-251,852 GBP2019-08-01 ~ 2020-07-29
Motor vehicles
-96,105 GBP2019-08-01 ~ 2020-07-29
Property, Plant & Equipment - Other Disposals
-3,846,971 GBP2019-08-01 ~ 2020-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,333 GBP2019-07-31
Plant and equipment
4,212 GBP2020-07-29
557,831 GBP2019-07-31
Furniture and fittings
1,200 GBP2020-07-29
244,999 GBP2019-07-31
Motor vehicles
65,482 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,412 GBP2020-07-29
887,645 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,261 GBP2019-08-01 ~ 2020-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 GBP2019-08-01 ~ 2020-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-554,880 GBP2019-08-01 ~ 2020-07-29
Furniture and fittings
-243,799 GBP2019-08-01 ~ 2020-07-29
Motor vehicles
-65,482 GBP2019-08-01 ~ 2020-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-883,494 GBP2019-08-01 ~ 2020-07-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
573,098 GBP2020-07-29
3,199,222 GBP2019-07-31
Plant and equipment
11,309 GBP2020-07-29
311,247 GBP2019-07-31
Furniture and fittings
9,876 GBP2020-07-29
17,929 GBP2019-07-31
Motor vehicles
30,623 GBP2019-07-31
Investment Property - Fair Value Model
175,000 GBP2019-07-31
Disposals of Investment Property - Fair Value Model
-175,000 GBP2019-08-01 ~ 2020-07-29
Trade Debtors/Trade Receivables
Current
147,463 GBP2020-07-29
87,727 GBP2019-07-31
Other Debtors
Amounts falling due within one year
50,000 GBP2020-07-29
25,622 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
197,463 GBP2020-07-29
113,349 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
329,907 GBP2019-07-31
Trade Creditors/Trade Payables
Current
11,185 GBP2020-07-29
176,288 GBP2019-07-31
Corporation Tax Payable
22,794 GBP2020-07-29
Other Taxation & Social Security Payable
21,735 GBP2020-07-29
3,091 GBP2019-07-31
Other Creditors
Current
281,110 GBP2020-07-29
354,220 GBP2019-07-31
Creditors
Current
336,824 GBP2020-07-29
863,506 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
1,319,913 GBP2019-07-31
Other Creditors
Non-current
54,849 GBP2019-07-31
Creditors
Non-current
1,374,762 GBP2019-07-31