Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,846,926 GBP2017-07-31
8,098,576 GBP2016-07-31
Debtors
Current
1,698,823 GBP2017-07-31
1,463,532 GBP2016-07-31
Cash at bank and in hand
7,703,867 GBP2017-07-31
1,011,006 GBP2016-07-31
Current Assets
9,402,690 GBP2017-07-31
2,474,538 GBP2016-07-31
Net Current Assets/Liabilities
-8,932,885 GBP2017-07-31
-1,409,796 GBP2016-07-31
Total Assets Less Current Liabilities
22,914,041 GBP2017-07-31
6,688,780 GBP2016-07-31
Creditors
Non-current
-23,589,829 GBP2017-07-31
-7,140,320 GBP2016-07-31
Net Assets/Liabilities
-704,872 GBP2017-07-31
-601,746 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
-704,873 GBP2017-07-31
-601,747 GBP2016-07-31
Equity
-704,872 GBP2017-07-31
-601,746 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,197,197 GBP2017-07-31
2,344,484 GBP2016-07-31
Furniture and fittings
27,137,708 GBP2017-07-31
6,488,741 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
33,334,905 GBP2017-07-31
8,833,225 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,215 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-6,215 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,487,979 GBP2017-07-31
734,649 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,979 GBP2017-07-31
734,649 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
753,330 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753,330 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
6,197,197 GBP2017-07-31
2,344,484 GBP2016-07-31
Furniture and fittings
25,649,729 GBP2017-07-31
5,754,092 GBP2016-07-31
Trade Debtors/Trade Receivables
48,491 GBP2017-07-31
241,610 GBP2016-07-31
Other Debtors
1,650,332 GBP2017-07-31
1,221,922 GBP2016-07-31
Debtors
1,698,823 GBP2017-07-31
1,463,532 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
1,022,400 GBP2017-07-31
244,883 GBP2016-07-31
Trade Creditors/Trade Payables
Current
132,483 GBP2017-07-31
317 GBP2016-07-31
Other Taxation & Social Security Payable
103,645 GBP2017-07-31
Other Creditors
Current
17,077,047 GBP2017-07-31
3,639,134 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
23,589,829 GBP2017-07-31
7,140,320 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31