Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,477,666 GBP2018-08-01 ~ 2019-12-31
4,534,324 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
-3,182,262 GBP2018-08-01 ~ 2019-12-31
-1,608,845 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
6,295,404 GBP2018-08-01 ~ 2019-12-31
2,925,479 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
-6,645,866 GBP2018-08-01 ~ 2019-12-31
-3,421,929 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
-1,303,949 GBP2018-08-01 ~ 2019-12-31
-1,636,456 GBP2017-08-01 ~ 2018-07-31
Interest Payable/Similar Charges (Finance Costs)
-979,216 GBP2018-08-01 ~ 2019-12-31
-422,505 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,283,165 GBP2018-08-01 ~ 2019-12-31
-2,058,961 GBP2017-08-01 ~ 2018-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,552 GBP2018-08-01 ~ 2019-12-31
60,000 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
-2,252,613 GBP2018-08-01 ~ 2019-12-31
-1,998,961 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
-2,252,613 GBP2018-08-01 ~ 2019-12-31
-1,998,961 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
139,793 GBP2019-12-31
130,892 GBP2018-07-31
Property, Plant & Equipment
4,735,801 GBP2019-12-31
4,495,932 GBP2018-07-31
Fixed Assets
4,875,594 GBP2019-12-31
4,626,824 GBP2018-07-31
Total Inventories
36,844 GBP2019-12-31
66,020 GBP2018-07-31
Debtors
1,380,789 GBP2019-12-31
1,261,776 GBP2018-07-31
Cash at bank and in hand
225,167 GBP2019-12-31
450,975 GBP2018-07-31
Current Assets
1,642,800 GBP2019-12-31
1,778,771 GBP2018-07-31
Net Current Assets/Liabilities
-933,690 GBP2019-12-31
-538,243 GBP2018-07-31
Total Assets Less Current Liabilities
3,941,904 GBP2019-12-31
4,088,581 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-4,980,567 GBP2018-07-31
Net Assets/Liabilities
3,646,982 GBP2019-12-31
-891,986 GBP2018-07-31
Equity
Called up share capital
195 GBP2019-12-31
151 GBP2018-07-31
150 GBP2017-07-31
Share premium
7,803,438 GBP2019-12-31
1,011,901 GBP2018-07-31
999,950 GBP2017-07-31
Retained earnings (accumulated losses)
-4,156,651 GBP2019-12-31
-1,904,038 GBP2018-07-31
94,923 GBP2017-07-31
Equity
3,646,982 GBP2019-12-31
-891,986 GBP2018-07-31
1,095,023 GBP2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-2,252,613 GBP2018-08-01 ~ 2019-12-31
-1,998,961 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,252,613 GBP2018-08-01 ~ 2019-12-31
-1,998,961 GBP2017-08-01 ~ 2018-07-31
Issue of Equity Instruments
Called up share capital
44 GBP2018-08-01 ~ 2019-12-31
1 GBP2017-08-01 ~ 2018-07-31
Issue of Equity Instruments
6,791,581 GBP2018-08-01 ~ 2019-12-31
11,952 GBP2017-08-01 ~ 2018-07-31
Average Number of Employees
652018-08-01 ~ 2019-12-31
492017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
758,116 GBP2018-08-01 ~ 2019-12-31
355,310 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Development expenditure
334,452 GBP2019-12-31
251,636 GBP2018-07-31
Intangible Assets - Gross Cost
334,452 GBP2019-12-31
251,636 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
194,659 GBP2019-12-31
120,744 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
194,659 GBP2019-12-31
120,744 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
73,915 GBP2018-08-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
73,915 GBP2018-08-01 ~ 2019-12-31
Intangible Assets
Development expenditure
139,793 GBP2019-12-31
130,892 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,648,516 GBP2019-12-31
4,965,338 GBP2018-07-31
Tools/Equipment for furniture and fittings
829,231 GBP2019-12-31
797,901 GBP2018-07-31
Motor vehicles
1,975 GBP2019-12-31
1,975 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
6,479,722 GBP2019-12-31
5,765,214 GBP2018-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-266,381 GBP2018-08-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-25,326 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-291,707 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,197,235 GBP2019-12-31
908,216 GBP2018-07-31
Tools/Equipment for furniture and fittings
544,711 GBP2019-12-31
359,091 GBP2018-07-31
Motor vehicles
1,975 GBP2019-12-31
1,975 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,921 GBP2019-12-31
1,269,282 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
547,445 GBP2018-08-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
208,407 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755,852 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-258,426 GBP2018-08-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-22,787 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281,213 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
4,451,281 GBP2019-12-31
4,057,122 GBP2018-07-31
Tools/Equipment for furniture and fittings
284,520 GBP2019-12-31
438,810 GBP2018-07-31
Other types of inventories not specified separately
36,844 GBP2019-12-31
66,020 GBP2018-07-31
Trade Debtors/Trade Receivables
77,021 GBP2019-12-31
48,904 GBP2018-07-31
Amounts Owed By Related Parties
148,928 GBP2019-12-31
131,670 GBP2018-07-31
Other Debtors
1,154,840 GBP2019-12-31
1,081,202 GBP2018-07-31
Debtors
Non-current
-502,253 GBP2019-12-31
-501,750 GBP2018-07-31
Current
878,536 GBP2019-12-31
760,026 GBP2018-07-31
Total Borrowings
Current, Amounts falling due within one year
199,271 GBP2019-12-31
Trade Creditors/Trade Payables
495,683 GBP2019-12-31
469,503 GBP2018-07-31
Taxation/Social Security Payable
200,496 GBP2019-12-31
153,155 GBP2018-07-31
Accrued Liabilities
1,608,846 GBP2019-12-31
1,516,893 GBP2018-07-31
Other Creditors
72,194 GBP2019-12-31
26,564 GBP2018-07-31
Total Borrowings
Non-current, Amounts falling due after one year
215,817 GBP2018-07-31
Par Value of Share
Class 1 ordinary share
0.0012018-08-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,386 shares2018-07-31
Par Value of Share
Class 2 ordinary share
0.0012018-08-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55,622 shares2018-07-31
Par Value of Share
Class 3 ordinary share
0.0012018-08-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
51,063 shares2018-07-31
Par Value of Share
Class 4 ordinary share
0.0102018-08-01 ~ 2019-12-31
02017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
19,496 shares2019-12-31
Number of Shares Issued (Fully Paid)
19,496 shares2019-12-31
151,071 shares2018-07-31
Nominal value of allotted share capital
194.96 GBP2018-08-01 ~ 2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
264,922 GBP2019-12-31
170,817 GBP2018-07-31
Other Remaining Borrowings
Non-current
30,000 GBP2019-12-31
45,000 GBP2018-07-31
Total Borrowings
Non-current
294,922 GBP2019-12-31
4,980,567 GBP2018-07-31
Other Remaining Borrowings
Current
15,000 GBP2019-12-31
15,000 GBP2018-07-31
Total Borrowings
Current
199,271 GBP2019-12-31
150,899 GBP2018-07-31
Director Remuneration
356,282 GBP2018-08-01 ~ 2019-12-31
212,804 GBP2017-08-01 ~ 2018-07-31