Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
605,754 GBP2020-07-31
1,286,752 GBP2019-07-31
Debtors
62,783 GBP2020-07-31
150,100 GBP2019-07-31
Cash at bank and in hand
134,525 GBP2020-07-31
2,850 GBP2019-07-31
Current Assets
197,308 GBP2020-07-31
152,950 GBP2019-07-31
Creditors
Current
197,370 GBP2020-07-31
181,049 GBP2019-07-31
Net Current Assets/Liabilities
-62 GBP2020-07-31
-28,099 GBP2019-07-31
Total Assets Less Current Liabilities
605,692 GBP2020-07-31
1,258,653 GBP2019-07-31
Creditors
Non-current
497,184 GBP2020-07-31
439,550 GBP2019-07-31
Net Assets/Liabilities
108,508 GBP2020-07-31
819,103 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Revaluation reserve
-679,206 GBP2020-07-31
Retained earnings (accumulated losses)
787,712 GBP2020-07-31
819,101 GBP2019-07-31
Equity
108,508 GBP2020-07-31
819,103 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,754 GBP2020-07-31
1,284,960 GBP2019-07-31
Plant and equipment
125,459 GBP2020-07-31
125,459 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
731,213 GBP2020-07-31
1,410,419 GBP2019-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-679,206 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-679,206 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,459 GBP2020-07-31
123,667 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,459 GBP2020-07-31
123,667 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,792 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
605,754 GBP2020-07-31
1,284,960 GBP2019-07-31
Plant and equipment
1,792 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,783 GBP2020-07-31
150,100 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
16,033 GBP2020-07-31
608 GBP2019-07-31
Other Remaining Borrowings
Current
16,666 GBP2020-07-31
Accrued Liabilities
Current
133,580 GBP2020-07-31
148,700 GBP2019-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
413,850 GBP2020-07-31
439,550 GBP2019-07-31
Other Remaining Borrowings
More than five year, Non-current
83,334 GBP2020-07-31