Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-07-31
2,411,263 GBP2020-07-31
Fixed Assets - Investments
1 GBP2021-07-31
1 GBP2020-07-31
Fixed Assets
1 GBP2021-07-31
2,411,264 GBP2020-07-31
Total Inventories
0 GBP2021-07-31
2,000 GBP2020-07-31
Debtors
15,230 GBP2021-07-31
599,335 GBP2020-07-31
Cash at bank and in hand
2,021,436 GBP2021-07-31
276,324 GBP2020-07-31
Current Assets
2,036,666 GBP2021-07-31
877,659 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-88,910 GBP2021-07-31
-441,735 GBP2020-07-31
Net Current Assets/Liabilities
1,947,756 GBP2021-07-31
435,924 GBP2020-07-31
Total Assets Less Current Liabilities
1,947,757 GBP2021-07-31
2,847,188 GBP2020-07-31
Net Assets/Liabilities
1,947,757 GBP2021-07-31
2,415,925 GBP2020-07-31
Equity
Called up share capital
20,000 GBP2021-07-31
20,000 GBP2020-07-31
Revaluation reserve
0 GBP2021-07-31
1,108,940 GBP2020-07-31
Retained earnings (accumulated losses)
1,927,757 GBP2021-07-31
1,286,985 GBP2020-07-31
Equity
1,947,757 GBP2021-07-31
2,415,925 GBP2020-07-31
Average Number of Employees
422020-08-01 ~ 2021-07-31
722019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,295,313 GBP2020-07-31
Plant and equipment
0 GBP2021-07-31
1,052,980 GBP2020-07-31
Furniture and fittings
0 GBP2021-07-31
5,054 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-07-31
3,353,347 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,075,824 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-5,054 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-3,889,656 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-07-31
875,632 GBP2020-07-31
Furniture and fittings
0 GBP2021-07-31
4,184 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-07-31
942,084 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,056 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
194 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,006 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-878,688 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-4,378 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-966,090 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-07-31
2,233,045 GBP2020-07-31
Plant and equipment
0 GBP2021-07-31
177,348 GBP2020-07-31
Furniture and fittings
0 GBP2021-07-31
870 GBP2020-07-31
Investments in group undertakings and participating interests
1 GBP2021-07-31
1 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
12,094 GBP2021-07-31
79,183 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2021-07-31
515,305 GBP2020-07-31
Prepayments/Accrued Income
Current
0 GBP2021-07-31
4,847 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
15,230 GBP2021-07-31
599,335 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-07-31
143,862 GBP2020-07-31
Trade Creditors/Trade Payables
Current
23,803 GBP2021-07-31
29,863 GBP2020-07-31
Amounts owed to group undertakings
Current
1 GBP2021-07-31
0 GBP2020-07-31
Other Taxation & Social Security Payable
23,048 GBP2021-07-31
93,341 GBP2020-07-31
Other Creditors
Current
4,458 GBP2021-07-31
78,858 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
37,600 GBP2021-07-31
95,811 GBP2020-07-31
Creditors
Current
88,910 GBP2021-07-31
441,735 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-07-31
397,402 GBP2020-07-31