Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-08-01 ~ 2020-07-31
72018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,615,000 GBP2020-07-31
16,200,000 GBP2019-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,615,000 GBP2020-07-31
16,200,000 GBP2019-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
490,010 GBP2020-07-31
465,934 GBP2019-07-31
Property, Plant & Equipment
16,615,000 GBP2020-07-31
16,200,000 GBP2019-07-31
Debtors
535,291 GBP2020-07-31
478,494 GBP2019-07-31
Cash at bank and in hand
59,420 GBP2020-07-31
11,655 GBP2019-07-31
Current Assets
594,711 GBP2020-07-31
490,149 GBP2019-07-31
Net Current Assets/Liabilities
-1,524,815 GBP2020-07-31
-4,044,611 GBP2019-07-31
Total Assets Less Current Liabilities
15,090,185 GBP2020-07-31
12,155,389 GBP2019-07-31
Net Assets/Liabilities
4,278,585 GBP2020-07-31
4,353,678 GBP2019-07-31
Equity
Called up share capital
1,514 GBP2020-07-31
1,514 GBP2019-07-31
Retained earnings (accumulated losses)
4,277,071 GBP2020-07-31
4,352,164 GBP2019-07-31
Equity
4,278,585 GBP2020-07-31
4,353,678 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
16,615,000 GBP2020-07-31
16,200,000 GBP2019-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
126,714 GBP2019-08-01 ~ 2020-07-31
Trade Debtors/Trade Receivables
41,936 GBP2020-07-31
9,159 GBP2019-07-31
Other Debtors
493,355 GBP2020-07-31
469,335 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,557 GBP2020-07-31
98,014 GBP2019-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,746,455 GBP2020-07-31
2,872,882 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,321 GBP2020-07-31
6,598 GBP2019-07-31
Other Creditors
Amounts falling due within one year
337,193 GBP2020-07-31
1,557,266 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,241,800 GBP2020-07-31
7,329,277 GBP2019-07-31
Other Creditors
Amounts falling due after one year
79,790 GBP2020-07-31
6,500 GBP2019-07-31