96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
174,745 GBP2018-07-31
107,821 GBP2017-07-31
Property, Plant & Equipment
4,411,814 GBP2018-07-31
4,526,544 GBP2017-07-31
Fixed Assets
4,586,559 GBP2018-07-31
4,634,365 GBP2017-07-31
Total Inventories
3,295 GBP2018-07-31
3,138 GBP2017-07-31
Debtors
415,339 GBP2018-07-31
454,423 GBP2017-07-31
Cash at bank and in hand
242,532 GBP2018-07-31
254,072 GBP2017-07-31
Current Assets
661,166 GBP2018-07-31
711,633 GBP2017-07-31
Net Current Assets/Liabilities
-287,560 GBP2018-07-31
-166,463 GBP2017-07-31
Total Assets Less Current Liabilities
4,298,999 GBP2018-07-31
4,467,902 GBP2017-07-31
Creditors
Non-current
-2,853,500 GBP2018-07-31
-3,018,698 GBP2017-07-31
Net Assets/Liabilities
1,435,829 GBP2018-07-31
1,380,852 GBP2017-07-31
Equity
Called up share capital
200 GBP2018-07-31
200 GBP2017-07-31
Revaluation reserve
894,341 GBP2018-07-31
915,549 GBP2017-07-31
Retained earnings (accumulated losses)
541,288 GBP2018-07-31
465,103 GBP2017-07-31
Equity
1,435,829 GBP2018-07-31
1,380,852 GBP2017-07-31
Average Number of Employees
1322017-08-01 ~ 2018-07-31
1302016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-07-31
100,000 GBP2017-07-31
Other than goodwill
206,367 GBP2018-07-31
109,848 GBP2017-07-31
Intangible Assets - Gross Cost
306,367 GBP2018-07-31
209,848 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2018-07-31
91,042 GBP2017-07-31
Other than goodwill
31,622 GBP2018-07-31
10,985 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
131,622 GBP2018-07-31
102,027 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,958 GBP2017-08-01 ~ 2018-07-31
Other than goodwill
20,637 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
29,595 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Other than goodwill
174,745 GBP2018-07-31
98,863 GBP2017-07-31
Net goodwill
8,958 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,393,590 GBP2018-07-31
4,393,590 GBP2017-07-31
Plant and equipment
957,973 GBP2018-07-31
942,571 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
5,351,563 GBP2018-07-31
5,336,161 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
576,017 GBP2018-07-31
488,145 GBP2017-07-31
Plant and equipment
363,732 GBP2018-07-31
321,472 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,749 GBP2018-07-31
809,617 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,872 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
42,260 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,132 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
3,817,573 GBP2018-07-31
3,905,445 GBP2017-07-31
Plant and equipment
594,241 GBP2018-07-31
621,099 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,947 GBP2018-07-31
411,649 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
11,392 GBP2018-07-31
42,774 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
415,339 GBP2018-07-31
454,423 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
249,745 GBP2018-07-31
249,745 GBP2017-07-31
Trade Creditors/Trade Payables
Current
169,577 GBP2018-07-31
239,083 GBP2017-07-31
Other Taxation & Social Security Payable
Current
231,376 GBP2018-07-31
83,056 GBP2017-07-31
Other Creditors
Current
298,028 GBP2018-07-31
306,212 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
2,853,500 GBP2018-07-31
3,018,698 GBP2017-07-31
More than five year, Non-current
2,853,500 GBP2018-07-31
3,018,698 GBP2017-07-31
Bank Borrowings
Secured
3,103,245 GBP2018-07-31
3,268,443 GBP2017-07-31