Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Turnover/Revenue
388,484 GBP2023-08-01 ~ 2024-07-31
388,759 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-125,351 GBP2023-08-01 ~ 2024-07-31
-46,888 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
263,133 GBP2023-08-01 ~ 2024-07-31
341,871 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-206,395 GBP2023-08-01 ~ 2024-07-31
-265,133 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
56,738 GBP2023-08-01 ~ 2024-07-31
76,738 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-5,500 GBP2023-08-01 ~ 2024-07-31
-5,500 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
51,238 GBP2023-08-01 ~ 2024-07-31
71,238 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
42,205 GBP2023-08-01 ~ 2024-07-31
16,142 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
993,222 GBP2024-07-31
870,263 GBP2023-07-31
Fixed Assets
993,222 GBP2024-07-31
870,263 GBP2023-07-31
Debtors
Current
3,775 GBP2024-07-31
1,569 GBP2023-07-31
Cash at bank and in hand
5,100 GBP2024-07-31
5,100 GBP2023-07-31
Current Assets
8,875 GBP2024-07-31
6,669 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-53,718 GBP2024-07-31
Net Current Assets/Liabilities
-44,843 GBP2024-07-31
-109,571 GBP2023-07-31
Total Assets Less Current Liabilities
948,379 GBP2024-07-31
760,692 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-459,082 GBP2024-07-31
-322,633 GBP2023-07-31
Net Assets/Liabilities
425,176 GBP2024-07-31
382,971 GBP2023-07-31
Equity
Called up share capital
8,200 GBP2024-07-31
8,200 GBP2023-07-31
8,200 GBP2022-08-01
Revaluation reserve
216,043 GBP2024-07-31
216,043 GBP2023-07-31
216,043 GBP2022-08-01
Retained earnings (accumulated losses)
200,933 GBP2024-07-31
158,728 GBP2023-07-31
142,586 GBP2022-08-01
Equity
425,176 GBP2024-07-31
382,971 GBP2023-07-31
366,829 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
42,205 GBP2023-08-01 ~ 2024-07-31
16,142 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,205 GBP2023-08-01 ~ 2024-07-31
16,142 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
42,205 GBP2023-08-01 ~ 2024-07-31
16,142 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,714 GBP2023-08-01 ~ 2024-07-31
55,096 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
12,810 GBP2023-08-01 ~ 2024-07-31
14,964 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
903,800 GBP2024-07-31
903,800 GBP2023-07-31
Plant and equipment
405,107 GBP2024-07-31
305,961 GBP2023-07-31
Other
154,326 GBP2024-07-31
64,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,463,233 GBP2024-07-31
1,273,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,389 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
403,537 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,815 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,011 GBP2024-07-31
Property, Plant & Equipment
Buildings
575,604 GBP2024-07-31
575,652 GBP2023-07-31
Plant and equipment
263,292 GBP2024-07-31
230,572 GBP2023-07-31
Other
154,326 GBP2024-07-31
64,039 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,697 GBP2024-07-31
Prepayments/Accrued Income
Current
2,078 GBP2024-07-31
1,569 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,990 GBP2024-07-31
81,870 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
30,728 GBP2024-07-31
34,370 GBP2023-07-31
Creditors
Current
53,718 GBP2024-07-31
116,240 GBP2023-07-31
Amounts owed to group undertakings
Non-current
459,082 GBP2024-07-31
322,633 GBP2023-07-31
Net Deferred Tax Liability/Asset
-64,121 GBP2024-07-31
-55,088 GBP2023-07-31
8 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,033 GBP2023-08-01 ~ 2024-07-31
-55,096 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-64,121 GBP2024-07-31
-55,088 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,200 shares2024-07-31
8,200 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31