Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,483,890 GBP2017-07-31
4,300,000 GBP2016-07-31
Debtors
Current
2,188,855 GBP2017-07-31
298,056 GBP2016-07-31
Cash at bank and in hand
2,686,747 GBP2017-07-31
4 GBP2016-07-31
Current Assets
4,875,602 GBP2017-07-31
298,060 GBP2016-07-31
Net Current Assets/Liabilities
-4,765,091 GBP2017-07-31
95,381 GBP2016-07-31
Total Assets Less Current Liabilities
13,718,799 GBP2017-07-31
4,395,381 GBP2016-07-31
Creditors
Non-current
-10,530,537 GBP2017-07-31
-1,143,269 GBP2016-07-31
Net Assets/Liabilities
2,561,422 GBP2017-07-31
2,612,352 GBP2016-07-31
Equity
Called up share capital
4 GBP2017-07-31
4 GBP2016-07-31
Revaluation reserve
2,686,320 GBP2017-07-31
2,741,400 GBP2016-07-31
Retained earnings (accumulated losses)
-124,902 GBP2017-07-31
-129,052 GBP2016-07-31
Equity
2,561,422 GBP2017-07-31
2,612,352 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,414,293 GBP2017-07-31
4,300,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
18,566,865 GBP2017-07-31
4,300,000 GBP2016-07-31
Plant and equipment
10,899,340 GBP2017-07-31
Furniture and fittings
253,232 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
82,000 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
975 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,975 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,000 GBP2017-07-31
Plant and equipment
975 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,975 GBP2017-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,332,293 GBP2017-07-31
4,300,000 GBP2016-07-31
Plant and equipment
10,898,365 GBP2017-07-31
Furniture and fittings
253,232 GBP2017-07-31
Trade Debtors/Trade Receivables
1,341,862 GBP2017-07-31
202,188 GBP2016-07-31
Other Debtors
846,993 GBP2017-07-31
95,868 GBP2016-07-31
Debtors
2,188,855 GBP2017-07-31
298,056 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
3,568,220 GBP2017-07-31
Trade Creditors/Trade Payables
Current
6,026,735 GBP2017-07-31
170,866 GBP2016-07-31
Other Taxation & Social Security Payable
21,691 GBP2017-07-31
1,745 GBP2016-07-31
Other Creditors
Current
24,047 GBP2017-07-31
30,068 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
2,250,000 GBP2017-07-31
1,143,269 GBP2016-07-31
Other Creditors
Non-current
8,280,537 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Equity
Called up share capital
4 GBP2017-07-31
4 GBP2016-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,381,160 GBP2015-08-01 ~ 2016-07-31