Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,320,250 GBP2020-07-31
22,149,526 GBP2019-07-31
Investment Property
949,869 GBP2020-07-31
949,869 GBP2019-07-31
Fixed Assets
30,270,119 GBP2020-07-31
23,099,395 GBP2019-07-31
Total Inventories
322,502 GBP2020-07-31
137,680 GBP2019-07-31
Debtors
305,068 GBP2020-07-31
831,299 GBP2019-07-31
Cash at bank and in hand
37,047 GBP2020-07-31
556,849 GBP2019-07-31
Current Assets
664,617 GBP2020-07-31
1,525,828 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-1,650,410 GBP2020-07-31
-1,817,055 GBP2019-07-31
Net Current Assets/Liabilities
-985,793 GBP2020-07-31
-291,227 GBP2019-07-31
Total Assets Less Current Liabilities
29,284,326 GBP2020-07-31
22,808,168 GBP2019-07-31
Equity
Called up share capital
32,009,112 GBP2020-07-31
24,569,112 GBP2019-07-31
Retained earnings (accumulated losses)
-2,724,786 GBP2020-07-31
-1,760,944 GBP2019-07-31
Equity
29,284,326 GBP2020-07-31
22,808,168 GBP2019-07-31
Average Number of Employees
152019-08-01 ~ 2020-07-31
162018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,487,987 GBP2020-07-31
20,987,048 GBP2019-07-31
Plant and equipment
108,065 GBP2020-07-31
91,801 GBP2019-07-31
Furniture and fittings
298,735 GBP2020-07-31
298,735 GBP2019-07-31
Computers
15,442 GBP2020-07-31
15,185 GBP2019-07-31
Motor vehicles
130,909 GBP2020-07-31
130,909 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
30,567,569 GBP2020-07-31
23,050,109 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
854,551 GBP2020-07-31
585,120 GBP2019-07-31
Plant and equipment
85,054 GBP2020-07-31
70,752 GBP2019-07-31
Furniture and fittings
127,741 GBP2020-07-31
108,742 GBP2019-07-31
Computers
14,328 GBP2020-07-31
11,770 GBP2019-07-31
Motor vehicles
80,046 GBP2020-07-31
53,864 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,319 GBP2020-07-31
900,583 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
269,431 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
14,302 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
18,999 GBP2019-08-01 ~ 2020-07-31
Computers
2,558 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
26,182 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,736 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,633,436 GBP2020-07-31
20,401,928 GBP2019-07-31
Plant and equipment
23,011 GBP2020-07-31
21,049 GBP2019-07-31
Furniture and fittings
170,994 GBP2020-07-31
189,993 GBP2019-07-31
Computers
1,114 GBP2020-07-31
3,415 GBP2019-07-31
Motor vehicles
50,863 GBP2020-07-31
77,045 GBP2019-07-31
Investment Property - Fair Value Model
949,869 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
43,798 GBP2020-07-31
225,431 GBP2019-07-31
Other Debtors
Current
177,507 GBP2020-07-31
498,869 GBP2019-07-31
Prepayments/Accrued Income
Current
83,763 GBP2020-07-31
106,999 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
305,068 GBP2020-07-31
831,299 GBP2019-07-31
Trade Creditors/Trade Payables
Current
937,846 GBP2020-07-31
1,447,914 GBP2019-07-31
Other Creditors
Current
598,378 GBP2020-07-31
355,995 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
114,186 GBP2020-07-31
13,146 GBP2019-07-31
Creditors
Current
1,650,410 GBP2020-07-31
1,817,055 GBP2019-07-31
Number of Shares Issued (Fully Paid)
32,009,112 shares2020-07-31
24,569,112 shares2019-07-31