Property, Plant & Equipment
5,361,280 GBP2024-07-31
5,374,093 GBP2023-07-31
Debtors
67,909 GBP2024-07-31
90,203 GBP2023-07-31
Cash at bank and in hand
5,793 GBP2024-07-31
46,746 GBP2023-07-31
Current Assets
73,702 GBP2024-07-31
136,949 GBP2023-07-31
Creditors
Current
2,396,245 GBP2024-07-31
203,352 GBP2023-07-31
Net Current Assets/Liabilities
-2,322,543 GBP2024-07-31
-66,403 GBP2023-07-31
Total Assets Less Current Liabilities
3,038,737 GBP2024-07-31
5,307,690 GBP2023-07-31
Net Assets/Liabilities
2,726,085 GBP2024-07-31
2,726,963 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
423,383 GBP2024-07-31
423,383 GBP2023-07-31
Retained earnings (accumulated losses)
2,302,602 GBP2024-07-31
2,303,480 GBP2023-07-31
Equity
2,726,085 GBP2024-07-31
2,726,963 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,322,208 GBP2023-07-31
Plant and equipment
173,701 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,495,909 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,629 GBP2024-07-31
121,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,629 GBP2024-07-31
121,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,322,208 GBP2024-07-31
5,322,208 GBP2023-07-31
Plant and equipment
39,072 GBP2024-07-31
51,885 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,326 GBP2024-07-31
Current, Amounts falling due within one year
25,795 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
51,583 GBP2024-07-31
Current, Amounts falling due within one year
64,408 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
67,909 GBP2024-07-31
Current, Amounts falling due within one year
90,203 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,259,651 GBP2024-07-31
60,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,284 GBP2024-07-31
12,284 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,895 GBP2024-07-31
19,244 GBP2023-07-31
Other Creditors
Current
107,415 GBP2024-07-31
111,824 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2024-07-31
2,484,651 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,316 GBP2024-07-31
35,740 GBP2023-07-31
Bank Borrowings
Secured
2,484,651 GBP2024-07-31
2,544,651 GBP2023-07-31