Property, Plant & Equipment
1,989,740 GBP2024-07-31
2,010,793 GBP2023-07-31
Total Inventories
3,571 GBP2024-07-31
3,133 GBP2023-07-31
Debtors
695 GBP2024-07-31
1,839 GBP2023-07-31
Cash at bank and in hand
76,511 GBP2024-07-31
6,439 GBP2023-07-31
Current Assets
80,777 GBP2024-07-31
11,411 GBP2023-07-31
Net Current Assets/Liabilities
10,630 GBP2024-07-31
-13,204 GBP2023-07-31
Total Assets Less Current Liabilities
2,000,370 GBP2024-07-31
1,997,589 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,228,783 GBP2024-07-31
-1,167,396 GBP2023-07-31
Net Assets/Liabilities
550,344 GBP2024-07-31
608,950 GBP2023-07-31
Equity
Called up share capital
94,900 GBP2024-07-31
94,900 GBP2023-07-31
Retained earnings (accumulated losses)
-1,064,014 GBP2024-07-31
-1,005,408 GBP2023-07-31
Equity
550,344 GBP2024-07-31
608,950 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,378,282 GBP2024-07-31
2,378,282 GBP2023-07-31
Plant and equipment
68,419 GBP2024-07-31
65,192 GBP2023-07-31
Vehicles
7,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,446,701 GBP2024-07-31
2,450,474 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,375 GBP2024-07-31
380,754 GBP2023-07-31
Plant and equipment
55,586 GBP2024-07-31
51,997 GBP2023-07-31
Vehicles
6,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,961 GBP2024-07-31
439,681 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,621 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,976,907 GBP2024-07-31
1,997,528 GBP2023-07-31
Plant and equipment
12,833 GBP2024-07-31
13,195 GBP2023-07-31
Vehicles
70 GBP2023-07-31
Other Debtors
695 GBP2024-07-31
1,839 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,425 GBP2024-07-31
4,706 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,303 GBP2024-07-31
2,091 GBP2023-07-31
Other Creditors
Amounts falling due within one year
43,419 GBP2024-07-31
17,818 GBP2023-07-31
Amounts falling due after one year
1,228,783 GBP2024-07-31
1,167,396 GBP2023-07-31
Equity
Revaluation reserve
1,519,458 GBP2024-07-31
1,519,458 GBP2023-07-31
1,519,458 GBP2022-07-31