Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,118 GBP2020-07-31
42,257 GBP2019-07-31
Total Inventories
3,026 GBP2019-07-31
Debtors
137 GBP2019-07-31
Cash at bank and in hand
187 GBP2020-07-31
314 GBP2019-07-31
Current Assets
187 GBP2020-07-31
3,477 GBP2019-07-31
Net Current Assets/Liabilities
-89,231 GBP2020-07-31
-71,396 GBP2019-07-31
Total Assets Less Current Liabilities
-50,113 GBP2020-07-31
-29,139 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-4,480 GBP2019-07-31
Net Assets/Liabilities
-59,901 GBP2020-07-31
-33,619 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-07-02 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,003 GBP2020-07-31
27,618 GBP2019-07-31
Tools/Equipment for furniture and fittings
1,440 GBP2020-07-31
1,440 GBP2019-07-31
Other
18,937 GBP2020-07-31
18,469 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
50,380 GBP2020-07-31
47,527 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,762 GBP2020-07-31
2,762 GBP2019-07-31
Tools/Equipment for furniture and fittings
800 GBP2020-07-31
320 GBP2019-07-31
Other
4,700 GBP2020-07-31
2,188 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,262 GBP2020-07-31
5,270 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
480 GBP2019-08-01 ~ 2020-07-31
Other
2,512 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,992 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
24,241 GBP2020-07-31
24,856 GBP2019-07-31
Tools/Equipment for furniture and fittings
640 GBP2020-07-31
1,120 GBP2019-07-31
Other
14,237 GBP2020-07-31
16,281 GBP2019-07-31
Other types of inventories not specified separately
3,026 GBP2019-07-31
Prepayments
137 GBP2019-07-31
Debtors
Current
137 GBP2019-07-31
Trade Creditors/Trade Payables
2,721 GBP2019-07-31
Taxation/Social Security Payable
491 GBP2020-07-31
1,192 GBP2019-07-31
Accrued Liabilities
1,592 GBP2020-07-31
2,211 GBP2019-07-31
Other Creditors
87,335 GBP2020-07-31
68,749 GBP2019-07-31
Bank Borrowings
Non-current
6,000 GBP2020-07-31