Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,854,451 GBP2017-07-31
3,587,144 GBP2016-07-31
Investment Property
1,921,123 GBP2017-07-31
Fixed Assets - Investments
3,850 GBP2017-07-31
5,000 GBP2016-07-31
Fixed Assets
4,779,424 GBP2017-07-31
3,592,144 GBP2016-07-31
Total Inventories
15,213 GBP2017-07-31
61,162 GBP2016-07-31
Debtors
Current
1,052,080 GBP2017-07-31
1,466,384 GBP2016-07-31
Cash at bank and in hand
756,518 GBP2017-07-31
683,704 GBP2016-07-31
Current Assets
1,823,811 GBP2017-07-31
2,211,250 GBP2016-07-31
Net Current Assets/Liabilities
1,252,133 GBP2017-07-31
1,650,613 GBP2016-07-31
Total Assets Less Current Liabilities
6,031,557 GBP2017-07-31
5,242,757 GBP2016-07-31
Net Assets/Liabilities
5,746,314 GBP2017-07-31
5,024,091 GBP2016-07-31
Equity
Called up share capital
101 GBP2017-07-31
101 GBP2016-07-31
Capital redemption reserve
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
5,746,212 GBP2017-07-31
5,023,989 GBP2016-07-31
Equity
5,746,314 GBP2017-07-31
5,024,091 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,504,755 GBP2017-07-31
2,193,005 GBP2016-07-31
Other
2,747,022 GBP2017-07-31
2,587,423 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
4,251,777 GBP2017-07-31
4,780,428 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Other
-77,629 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-77,629 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,550 GBP2017-07-31
156,502 GBP2016-07-31
Other
1,244,776 GBP2017-07-31
1,036,782 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,326 GBP2017-07-31
1,193,284 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,496 GBP2016-08-01 ~ 2017-07-31
Other
242,798 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,294 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,804 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,804 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
1,352,205 GBP2017-07-31
2,036,503 GBP2016-07-31
Other
1,502,246 GBP2017-07-31
1,550,641 GBP2016-07-31
Trade Debtors/Trade Receivables
525,397 GBP2017-07-31
425,069 GBP2016-07-31
Other Debtors
526,683 GBP2017-07-31
1,041,315 GBP2016-07-31
Debtors
1,052,080 GBP2017-07-31
1,466,384 GBP2016-07-31
Trade Creditors/Trade Payables
Current
212,138 GBP2017-07-31
199,258 GBP2016-07-31
Other Taxation & Social Security Payable
274,085 GBP2017-07-31
262,621 GBP2016-07-31
Other Creditors
Current
85,455 GBP2017-07-31
98,758 GBP2016-07-31