Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,781,607 GBP2020-07-31
14,504,619 GBP2019-07-31
Investment Property
308,662 GBP2020-07-31
308,662 GBP2019-07-31
Fixed Assets
16,090,269 GBP2020-07-31
14,813,281 GBP2019-07-31
Total Inventories
22,923 GBP2020-07-31
11,479 GBP2019-07-31
Debtors
1,443,758 GBP2020-07-31
2,092,450 GBP2019-07-31
Cash at bank and in hand
153,482 GBP2020-07-31
472,942 GBP2019-07-31
Current Assets
1,620,163 GBP2020-07-31
2,576,871 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-431,409 GBP2020-07-31
-1,335,486 GBP2019-07-31
Net Current Assets/Liabilities
1,188,754 GBP2020-07-31
1,241,385 GBP2019-07-31
Total Assets Less Current Liabilities
17,279,023 GBP2020-07-31
16,054,666 GBP2019-07-31
Equity
Called up share capital
19,256,163 GBP2020-07-31
17,351,163 GBP2019-07-31
Retained earnings (accumulated losses)
-1,977,140 GBP2020-07-31
-1,296,497 GBP2019-07-31
Equity
17,279,023 GBP2020-07-31
16,054,666 GBP2019-07-31
Average Number of Employees
102019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,972,237 GBP2020-07-31
14,548,315 GBP2019-07-31
Improvements to leasehold property
54,269 GBP2020-07-31
54,269 GBP2019-07-31
Plant and equipment
94,390 GBP2020-07-31
89,197 GBP2019-07-31
Furniture and fittings
256,373 GBP2020-07-31
247,005 GBP2019-07-31
Computers
13,327 GBP2020-07-31
9,127 GBP2019-07-31
Motor vehicles
94,921 GBP2020-07-31
94,921 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
16,620,235 GBP2020-07-31
15,102,444 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Computers
0 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-21,567 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
521,025 GBP2020-07-31
350,993 GBP2019-07-31
Improvements to leasehold property
54,267 GBP2020-07-31
54,267 GBP2019-07-31
Plant and equipment
81,375 GBP2020-07-31
76,347 GBP2019-07-31
Furniture and fittings
102,166 GBP2020-07-31
50,895 GBP2019-07-31
Computers
5,259 GBP2020-07-31
2,593 GBP2019-07-31
Motor vehicles
73,174 GBP2020-07-31
62,730 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,628 GBP2020-07-31
597,825 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
170,032 GBP2019-08-01 ~ 2020-07-31
Improvements to leasehold property
0 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
5,028 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
51,271 GBP2019-08-01 ~ 2020-07-31
Computers
2,666 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
10,444 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,803 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,451,212 GBP2020-07-31
14,197,322 GBP2019-07-31
Improvements to leasehold property
2 GBP2020-07-31
2 GBP2019-07-31
Plant and equipment
13,015 GBP2020-07-31
12,850 GBP2019-07-31
Furniture and fittings
154,207 GBP2020-07-31
196,110 GBP2019-07-31
Computers
8,068 GBP2020-07-31
6,534 GBP2019-07-31
Motor vehicles
21,747 GBP2020-07-31
32,191 GBP2019-07-31
Investment Property - Fair Value Model
308,662 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
34,210 GBP2020-07-31
29,746 GBP2019-07-31
Other Debtors
Current
1,371,171 GBP2020-07-31
2,038,162 GBP2019-07-31
Prepayments/Accrued Income
Current
38,377 GBP2020-07-31
24,542 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
1,443,758 GBP2020-07-31
2,092,450 GBP2019-07-31
Trade Creditors/Trade Payables
Current
340,956 GBP2020-07-31
993,049 GBP2019-07-31
Other Creditors
Current
5,150 GBP2020-07-31
0 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
85,303 GBP2020-07-31
342,437 GBP2019-07-31
Creditors
Current
431,409 GBP2020-07-31
1,335,486 GBP2019-07-31
Number of Shares Issued (Fully Paid)
19,256,163 shares2020-07-31
17,351,163 shares2019-07-31