Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,401,737 GBP2020-07-31
5,421,703 GBP2019-07-31
Fixed Assets - Investments
1 GBP2020-07-31
1 GBP2019-07-31
Fixed Assets
5,401,738 GBP2020-07-31
5,421,704 GBP2019-07-31
Debtors
88,366 GBP2020-07-31
41,462 GBP2019-07-31
Cash at bank and in hand
73,658 GBP2020-07-31
86,621 GBP2019-07-31
Current Assets
162,024 GBP2020-07-31
128,083 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-46,136 GBP2020-07-31
-93,544 GBP2019-07-31
Net Current Assets/Liabilities
115,888 GBP2020-07-31
34,539 GBP2019-07-31
Total Assets Less Current Liabilities
5,517,626 GBP2020-07-31
5,456,243 GBP2019-07-31
Equity
Called up share capital
5,875,023 GBP2020-07-31
5,720,023 GBP2019-07-31
Retained earnings (accumulated losses)
-357,397 GBP2020-07-31
-263,780 GBP2019-07-31
Equity
5,517,626 GBP2020-07-31
5,456,243 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,489,267 GBP2020-07-31
5,497,193 GBP2019-07-31
Plant and equipment
24,031 GBP2020-07-31
16,231 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
5,513,298 GBP2020-07-31
5,513,424 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-7,926 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,104 GBP2020-07-31
76,153 GBP2019-07-31
Plant and equipment
17,457 GBP2020-07-31
15,568 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,561 GBP2020-07-31
91,721 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,110 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
1,889 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,999 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,395,163 GBP2020-07-31
5,421,040 GBP2019-07-31
Plant and equipment
6,574 GBP2020-07-31
663 GBP2019-07-31
Other Investments Other Than Loans
1 GBP2020-07-31
1 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
3,386 GBP2020-07-31
15,049 GBP2019-07-31
Other Debtors
Current
78,554 GBP2020-07-31
21,489 GBP2019-07-31
Prepayments/Accrued Income
Current
6,426 GBP2020-07-31
4,924 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
88,366 GBP2020-07-31
41,462 GBP2019-07-31
Trade Creditors/Trade Payables
Current
40,291 GBP2020-07-31
83,665 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
5,845 GBP2020-07-31
9,879 GBP2019-07-31
Creditors
Current
46,136 GBP2020-07-31
93,544 GBP2019-07-31
Number of Shares Issued (Fully Paid)
5,875,023 shares2020-07-31
5,720,023 shares2019-07-31