Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,416 GBP2017-07-31
Property, Plant & Equipment
1,128,994 GBP2018-07-31
1,149,438 GBP2017-07-31
Fixed Assets
1,128,994 GBP2018-07-31
1,151,854 GBP2017-07-31
Total Inventories
4,653 GBP2018-07-31
Debtors
232,775 GBP2018-07-31
321,083 GBP2017-07-31
Cash at bank and in hand
399,579 GBP2018-07-31
340,146 GBP2017-07-31
Current Assets
637,007 GBP2018-07-31
661,229 GBP2017-07-31
Net Current Assets/Liabilities
-378,464 GBP2018-07-31
-407,776 GBP2017-07-31
Total Assets Less Current Liabilities
750,530 GBP2018-07-31
744,078 GBP2017-07-31
Creditors
Non-current
-168,572 GBP2018-07-31
-289,341 GBP2017-07-31
Net Assets/Liabilities
561,458 GBP2018-07-31
416,437 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
561,358 GBP2018-07-31
416,337 GBP2017-07-31
Equity
561,458 GBP2018-07-31
416,437 GBP2017-07-31
Average Number of Employees
312017-08-01 ~ 2018-07-31
342016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Other than goodwill
4,835 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,419 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
483 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Other than goodwill
2,416 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,354 GBP2018-07-31
536,592 GBP2017-07-31
Other
1,581,331 GBP2018-07-31
1,132,378 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
2,157,685 GBP2018-07-31
1,668,970 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,702 GBP2017-08-01 ~ 2018-07-31
Other
-3,968 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-15,670 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,675 GBP2018-07-31
158,077 GBP2017-07-31
Other
784,016 GBP2018-07-31
361,455 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,691 GBP2018-07-31
519,532 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,206 GBP2017-08-01 ~ 2018-07-31
Other
427,992 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522,198 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,608 GBP2017-08-01 ~ 2018-07-31
Other
-5,431 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,039 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
331,679 GBP2018-07-31
378,515 GBP2017-07-31
Other
797,315 GBP2018-07-31
770,923 GBP2017-07-31
Debtors
Non-current
319,795 GBP2018-07-31
663,766 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
105,434 GBP2018-07-31
133,832 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
900 GBP2018-07-31
120,600 GBP2017-07-31
Amounts Owed By Related Parties
41,270 GBP2018-07-31
Other Debtors
Current
85,171 GBP2018-07-31
66,651 GBP2017-07-31
Debtors
Current
232,775 GBP2018-07-31
321,083 GBP2017-07-31
Trade Creditors/Trade Payables
Current
91,000 GBP2018-07-31
159,526 GBP2017-07-31
Amounts owed to group undertakings
Current
35,517 GBP2017-07-31
Other Taxation & Social Security Payable
133,724 GBP2018-07-31
49,799 GBP2017-07-31
Other Creditors
Current
790,747 GBP2018-07-31
824,163 GBP2017-07-31
Non-current
168,572 GBP2018-07-31
289,341 GBP2017-07-31
Dividends Paid
140,000 GBP2017-08-01 ~ 2018-07-31
170,000 GBP2016-08-01 ~ 2017-07-31