Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment
9,364,285 GBP2020-07-31
9,079,770 GBP2019-07-31
Fixed Assets - Investments
0 GBP2020-07-31
0 GBP2019-07-31
Fixed Assets
9,364,285 GBP2020-07-31
9,079,770 GBP2019-07-31
Total Inventories
0 GBP2020-07-31
0 GBP2019-07-31
Debtors
58,019 GBP2020-07-31
93,838 GBP2019-07-31
Cash at bank and in hand
1,498,931 GBP2020-07-31
1,431,105 GBP2019-07-31
Current assets - Investments
0 GBP2020-07-31
0 GBP2019-07-31
Current Assets
1,556,950 GBP2020-07-31
1,524,943 GBP2019-07-31
Net Current Assets/Liabilities
1,356,768 GBP2020-07-31
1,170,352 GBP2019-07-31
Total Assets Less Current Liabilities
10,721,053 GBP2020-07-31
10,250,122 GBP2019-07-31
Net Assets/Liabilities
9,029,579 GBP2020-07-31
8,428,235 GBP2019-07-31
Equity
Retained earnings (accumulated losses)
9,029,579 GBP2020-07-31
8,428,235 GBP2019-07-31
Equity
9,029,579 GBP2020-07-31
8,428,235 GBP2019-07-31
Average Number of Employees
1022019-08-01 ~ 2020-07-31
1002018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,382,752 GBP2020-07-31
10,786,347 GBP2019-07-31
Plant and equipment
98,528 GBP2020-07-31
87,066 GBP2019-07-31
Tools/Equipment for furniture and fittings
1,807,120 GBP2020-07-31
1,782,328 GBP2019-07-31
Office equipment
0 GBP2020-07-31
0 GBP2019-07-31
Vehicles
54,443 GBP2020-07-31
54,443 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
13,342,843 GBP2020-07-31
12,710,184 GBP2019-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
-8,640 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
-102,465 GBP2019-08-01 ~ 2020-07-31
Office equipment
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-111,105 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,415,207 GBP2020-07-31
2,197,085 GBP2019-07-31
Plant and equipment
64,660 GBP2020-07-31
61,469 GBP2019-07-31
Tools/Equipment for furniture and fittings
1,450,361 GBP2020-07-31
1,325,568 GBP2019-07-31
Office equipment
0 GBP2020-07-31
0 GBP2019-07-31
Vehicles
48,330 GBP2020-07-31
46,292 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,978,558 GBP2020-07-31
3,630,414 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218,122 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
11,831 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
227,258 GBP2019-08-01 ~ 2020-07-31
Office equipment
0 GBP2019-08-01 ~ 2020-07-31
Vehicles
2,038 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,249 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
-8,640 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
-102,465 GBP2019-08-01 ~ 2020-07-31
Office equipment
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,105 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
8,967,545 GBP2020-07-31
8,589,262 GBP2019-07-31
Plant and equipment
33,868 GBP2020-07-31
25,597 GBP2019-07-31
Tools/Equipment for furniture and fittings
356,759 GBP2020-07-31
456,760 GBP2019-07-31
Office equipment
0 GBP2020-07-31
0 GBP2019-07-31
Vehicles
6,113 GBP2020-07-31
8,151 GBP2019-07-31
Trade Debtors/Trade Receivables
58,019 GBP2020-07-31
93,838 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,845 GBP2020-07-31
156,768 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,035 GBP2020-07-31
189,394 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
68,854 GBP2020-07-31
66,667 GBP2019-07-31
Other Creditors
Amounts falling due within one year
55,058 GBP2020-07-31
75,821 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
679,257 GBP2020-07-31
801,260 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-07-31
0 GBP2019-07-31
Other Creditors
Amounts falling due after one year
307,869 GBP2020-07-31
308,494 GBP2019-07-31