Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
510,815 GBP2020-07-31
Total Inventories
7,255 GBP2020-07-31
Debtors
4,837 GBP2021-10-31
10,082 GBP2020-07-31
Cash at bank and in hand
481,694 GBP2021-10-31
43,892 GBP2020-07-31
Current Assets
486,531 GBP2021-10-31
61,229 GBP2020-07-31
Net Current Assets/Liabilities
306,697 GBP2021-10-31
-413,104 GBP2020-07-31
Total Assets Less Current Liabilities
306,697 GBP2021-10-31
97,711 GBP2020-07-31
Net Assets/Liabilities
306,697 GBP2021-10-31
89,356 GBP2020-07-31
Average Number of Employees
142020-08-01 ~ 2021-10-31
212019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
526,781 GBP2020-07-31
Tools/Equipment for furniture and fittings
54,566 GBP2020-07-31
Motor vehicles
26,249 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
607,596 GBP2020-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-526,781 GBP2020-08-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
-54,566 GBP2020-08-01 ~ 2021-10-31
Motor vehicles
-26,249 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-607,596 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,642 GBP2020-07-31
Tools/Equipment for furniture and fittings
54,239 GBP2020-07-31
Motor vehicles
16,900 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,781 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,642 GBP2020-08-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
-54,239 GBP2020-08-01 ~ 2021-10-31
Motor vehicles
-16,900 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,781 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
501,139 GBP2020-07-31
Tools/Equipment for furniture and fittings
327 GBP2020-07-31
Motor vehicles
9,349 GBP2020-07-31
Other types of inventories not specified separately
7,255 GBP2020-07-31
Trade Debtors/Trade Receivables
492 GBP2020-07-31
Other Debtors
4,837 GBP2021-10-31
9,590 GBP2020-07-31
Debtors
Current
4,837 GBP2021-10-31
10,082 GBP2020-07-31
Trade Creditors/Trade Payables
2,231 GBP2020-07-31
Taxation/Social Security Payable
60,982 GBP2021-10-31
12,771 GBP2020-07-31
Other Creditors
118,852 GBP2021-10-31
459,331 GBP2020-07-31