Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,596,845 GBP2020-07-31
12,642,836 GBP2019-07-31
Total Inventories
14,560 GBP2020-07-31
9,389 GBP2019-07-31
Debtors
75,643 GBP2020-07-31
46,660 GBP2019-07-31
Cash at bank and in hand
145,147 GBP2020-07-31
376,770 GBP2019-07-31
Current Assets
235,350 GBP2020-07-31
432,819 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-177,119 GBP2020-07-31
-140,820 GBP2019-07-31
Net Current Assets/Liabilities
58,231 GBP2020-07-31
291,999 GBP2019-07-31
Total Assets Less Current Liabilities
12,655,076 GBP2020-07-31
12,934,835 GBP2019-07-31
Equity
Called up share capital
12,650,001 GBP2020-07-31
12,650,001 GBP2019-07-31
Retained earnings (accumulated losses)
5,075 GBP2020-07-31
284,834 GBP2019-07-31
Equity
12,655,076 GBP2020-07-31
12,934,835 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,744,983 GBP2020-07-31
12,744,983 GBP2019-07-31
Plant and equipment
157,514 GBP2020-07-31
151,147 GBP2019-07-31
Computers
4,218 GBP2020-07-31
4,218 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
12,906,715 GBP2020-07-31
12,900,348 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,280 GBP2020-07-31
138,581 GBP2019-07-31
Plant and equipment
131,373 GBP2020-07-31
114,746 GBP2019-07-31
Computers
4,217 GBP2020-07-31
4,185 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,870 GBP2020-07-31
257,512 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,699 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
16,627 GBP2019-08-01 ~ 2020-07-31
Computers
32 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,358 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,570,703 GBP2020-07-31
12,606,402 GBP2019-07-31
Plant and equipment
26,141 GBP2020-07-31
36,401 GBP2019-07-31
Computers
1 GBP2020-07-31
33 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
1,534 GBP2020-07-31
5,906 GBP2019-07-31
Other Debtors
Current
26,644 GBP2020-07-31
27,063 GBP2019-07-31
Prepayments/Accrued Income
Current
47,465 GBP2020-07-31
13,691 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
75,643 GBP2020-07-31
46,660 GBP2019-07-31
Trade Creditors/Trade Payables
Current
154,084 GBP2020-07-31
106,565 GBP2019-07-31
Other Creditors
Current
10,550 GBP2020-07-31
24,824 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
12,485 GBP2020-07-31
9,431 GBP2019-07-31
Creditors
Current
177,119 GBP2020-07-31
140,820 GBP2019-07-31
Number of Shares Issued (Fully Paid)
12,650,001 shares2020-07-31
12,650,001 shares2019-07-31