Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
804,287 GBP2020-07-31
825,869 GBP2019-07-31
Debtors
2,608 GBP2020-07-31
27,619 GBP2019-07-31
Cash at bank and in hand
11,804 GBP2019-07-31
Current Assets
2,608 GBP2020-07-31
39,423 GBP2019-07-31
Net Current Assets/Liabilities
-1,459,906 GBP2020-07-31
-1,389,138 GBP2019-07-31
Net Assets/Liabilities
-655,619 GBP2020-07-31
-563,269 GBP2019-07-31
Equity
Called up share capital
300 GBP2020-07-31
300 GBP2019-07-31
Retained earnings (accumulated losses)
-655,919 GBP2020-07-31
-563,569 GBP2019-07-31
Equity
-655,619 GBP2020-07-31
-563,269 GBP2019-07-31
Average Number of Employees
92019-08-01 ~ 2020-07-31
92018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,058,724 GBP2020-07-31
1,058,724 GBP2019-07-31
Plant and equipment
164,556 GBP2020-07-31
164,556 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,223,280 GBP2020-07-31
1,223,280 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,616 GBP2020-07-31
233,383 GBP2019-07-31
Plant and equipment
164,377 GBP2020-07-31
164,028 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,993 GBP2020-07-31
397,411 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,233 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
349 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,582 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
804,108 GBP2020-07-31
825,341 GBP2019-07-31
Plant and equipment
179 GBP2020-07-31
528 GBP2019-07-31
Trade Debtors/Trade Receivables
201 GBP2019-07-31
Other Debtors
2,608 GBP2020-07-31
27,418 GBP2019-07-31
Bank Overdrafts
Amounts falling due within one year
21,777 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,004 GBP2020-07-31
57,235 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,307 GBP2020-07-31
22,774 GBP2019-07-31
Other Creditors
Amounts falling due within one year
1,356,426 GBP2020-07-31
1,348,552 GBP2019-07-31