Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,462,057 GBP2019-07-31
2,587,649 GBP2018-07-31
Total Inventories
45,518 GBP2019-07-31
43,931 GBP2018-07-31
Debtors
70,984 GBP2019-07-31
70,609 GBP2018-07-31
Cash at bank and in hand
7,500 GBP2019-07-31
47,788 GBP2018-07-31
Current Assets
124,002 GBP2019-07-31
162,328 GBP2018-07-31
Creditors
Current
3,474,560 GBP2019-07-31
1,143,916 GBP2018-07-31
Net Current Assets/Liabilities
-3,350,558 GBP2019-07-31
-981,588 GBP2018-07-31
Total Assets Less Current Liabilities
-888,501 GBP2019-07-31
1,606,061 GBP2018-07-31
Net Assets/Liabilities
-3,946,378 GBP2019-07-31
-3,452,100 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
-3,946,379 GBP2019-07-31
-3,452,101 GBP2018-07-31
Equity
-3,946,378 GBP2019-07-31
-3,452,100 GBP2018-07-31
Average Number of Employees
932018-08-01 ~ 2019-07-31
1032017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450,000 GBP2019-07-31
2,575,000 GBP2018-07-31
Furniture and fittings
10,280 GBP2019-07-31
530,603 GBP2018-07-31
Motor vehicles
7,649 GBP2019-07-31
7,649 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
2,467,929 GBP2019-07-31
3,113,252 GBP2018-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-520,323 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,257 GBP2018-07-31
Furniture and fittings
267,066 GBP2018-07-31
Motor vehicles
5,872 GBP2019-07-31
5,280 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,872 GBP2019-07-31
525,603 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
592 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
2,450,000 GBP2019-07-31
2,321,743 GBP2018-07-31
Furniture and fittings
10,280 GBP2019-07-31
263,537 GBP2018-07-31
Motor vehicles
1,777 GBP2019-07-31
2,369 GBP2018-07-31
Merchandise
45,518 GBP2019-07-31
43,931 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
22,906 GBP2019-07-31
35,756 GBP2018-07-31
Prepayments/Accrued Income
Current
30,545 GBP2019-07-31
32,809 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
70,984 GBP2019-07-31
70,609 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
97,562 GBP2019-07-31
Trade Creditors/Trade Payables
Current
144,642 GBP2019-07-31
133,766 GBP2018-07-31
Amounts owed to group undertakings
Current
2,689,178 GBP2019-07-31
453,320 GBP2018-07-31
Other Taxation & Social Security Payable
Current
49,934 GBP2019-07-31
43,173 GBP2018-07-31
Other Creditors
Current
228,290 GBP2019-07-31
269,470 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
264,954 GBP2019-07-31
244,187 GBP2018-07-31
Other Remaining Borrowings
More than five year, Non-current
2,000,000 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,122 GBP2019-07-31
24,861 GBP2018-07-31