Fixed Assets - Investments
100 GBP2021-07-31
100 GBP2020-07-31
Fixed Assets
106,032 GBP2021-07-31
106,363 GBP2020-07-31
Cash at bank and in hand
124,071 GBP2021-07-31
124,379 GBP2020-07-31
Net Current Assets/Liabilities
-37,232 GBP2021-07-31
-21,588 GBP2020-07-31
Total Assets Less Current Liabilities
68,800 GBP2021-07-31
84,775 GBP2020-07-31
Creditors
Non-current
-24,621 GBP2021-07-31
-38,664 GBP2020-07-31
Net Assets/Liabilities
44,179 GBP2021-07-31
46,111 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
43,179 GBP2021-07-31
45,111 GBP2020-07-31
Equity
44,179 GBP2021-07-31
46,111 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
120,387 GBP2021-07-31
120,387 GBP2020-07-31
Plant and equipment
2,310,257 GBP2021-07-31
2,260,257 GBP2020-07-31
Furniture and fittings
63,022 GBP2021-07-31
61,692 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
2,493,666 GBP2021-07-31
2,442,336 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222,507 GBP2021-07-31
2,178,146 GBP2020-07-31
Furniture and fittings
61,393 GBP2021-07-31
60,114 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,387,734 GBP2021-07-31
2,336,074 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,361 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
1,279 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,660 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
16,553 GBP2021-07-31
22,573 GBP2020-07-31
Plant and equipment
87,750 GBP2021-07-31
82,111 GBP2020-07-31
Furniture and fittings
1,629 GBP2021-07-31
1,578 GBP2020-07-31
Property, Plant & Equipment
105,932 GBP2021-07-31
106,262 GBP2020-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-07-31
Investments in Group Undertakings
100 GBP2021-07-31
100 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
14,042 GBP2021-07-31
13,425 GBP2020-07-31
Amounts owed to group undertakings
Current
132,261 GBP2021-07-31
98,967 GBP2020-07-31
Other Creditors
Current
15,000 GBP2021-07-31
33,575 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,621 GBP2021-07-31
38,664 GBP2020-07-31