Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,986,200 GBP2019-07-31
9,151,200 GBP2018-07-31
Fixed Assets
7,986,200 GBP2019-07-31
9,151,200 GBP2018-07-31
Total Inventories
37,970 GBP2019-07-31
33,869 GBP2018-07-31
Debtors
2,860,904 GBP2019-07-31
627,731 GBP2018-07-31
Cash at bank and in hand
8,398 GBP2019-07-31
7,211 GBP2018-07-31
Current Assets
2,907,272 GBP2019-07-31
668,811 GBP2018-07-31
Creditors
Current
1,467,042 GBP2019-07-31
1,470,528 GBP2018-07-31
Net Current Assets/Liabilities
1,440,230 GBP2019-07-31
-801,717 GBP2018-07-31
Total Assets Less Current Liabilities
9,426,430 GBP2019-07-31
8,349,483 GBP2018-07-31
Net Assets/Liabilities
6,824,338 GBP2019-07-31
5,237,367 GBP2018-07-31
Equity
Called up share capital
100,000 GBP2019-07-31
100,000 GBP2018-07-31
Retained earnings (accumulated losses)
4,856,736 GBP2019-07-31
2,743,658 GBP2018-07-31
Equity
6,824,338 GBP2019-07-31
5,237,367 GBP2018-07-31
Average Number of Employees
422018-08-01 ~ 2019-07-31
372017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,255,200 GBP2019-07-31
8,355,200 GBP2018-07-31
Furniture and fittings
731,000 GBP2019-07-31
796,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
7,986,200 GBP2019-07-31
9,151,200 GBP2018-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,100,000 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
-65,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-1,165,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
7,255,200 GBP2019-07-31
8,355,200 GBP2018-07-31
Furniture and fittings
731,000 GBP2019-07-31
796,000 GBP2018-07-31
Merchandise
37,970 GBP2019-07-31
33,869 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
89,139 GBP2019-07-31
105,052 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
2,689,178 GBP2019-07-31
453,320 GBP2018-07-31
Other Debtors
Current
19,666 GBP2019-07-31
16,923 GBP2018-07-31
Prepayments/Accrued Income
Current
23,566 GBP2019-07-31
17,313 GBP2018-07-31
Debtors
Amounts falling due within one year, Current
2,860,904 GBP2019-07-31
Current, Amounts falling due within one year
627,731 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
343,420 GBP2019-07-31
321,193 GBP2018-07-31
Other Remaining Borrowings
Current
155,371 GBP2019-07-31
161,620 GBP2018-07-31
Trade Creditors/Trade Payables
Current
349,133 GBP2019-07-31
329,898 GBP2018-07-31
Corporation Tax Payable
Current
94,474 GBP2019-07-31
138,409 GBP2018-07-31
Other Taxation & Social Security Payable
Current
113,660 GBP2019-07-31
117,815 GBP2018-07-31
Other Creditors
Current
141,167 GBP2019-07-31
193,715 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
266,220 GBP2019-07-31
207,878 GBP2018-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
210,562 GBP2019-07-31
203,499 GBP2018-07-31
Between two and five year, Non-current
946,693 GBP2018-07-31
Bank Overdrafts
Secured
139,921 GBP2019-07-31
124,521 GBP2018-07-31
Bank Borrowings
Secured
1,150,192 GBP2019-07-31
1,346,864 GBP2018-07-31
Total Borrowings
Secured
1,290,113 GBP2019-07-31
1,471,385 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348,072 GBP2019-07-31
342,199 GBP2018-07-31