Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
605,431 GBP2024-07-31
51,077 GBP2023-07-31
Total Inventories
2,936 GBP2023-07-31
Debtors
460 GBP2023-07-31
Cash at bank and in hand
15,994 GBP2024-07-31
226,018 GBP2023-07-31
Current Assets
15,994 GBP2024-07-31
229,414 GBP2023-07-31
Net Current Assets/Liabilities
-20,446 GBP2024-07-31
217,376 GBP2023-07-31
Total Assets Less Current Liabilities
584,985 GBP2024-07-31
268,453 GBP2023-07-31
Creditors
Amounts falling due after one year
-303,333 GBP2024-07-31
Net Assets/Liabilities
281,652 GBP2024-07-31
268,453 GBP2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,000 GBP2024-07-31
30,500 GBP2023-07-31
Furniture and fittings
38,466 GBP2024-07-31
38,466 GBP2023-07-31
Motor vehicles
17,444 GBP2024-07-31
17,444 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
641,611 GBP2024-07-31
86,410 GBP2023-07-31
Owned/Freehold, Land and buildings
553,701 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,806 GBP2024-07-31
8,454 GBP2023-07-31
Furniture and fittings
10,146 GBP2024-07-31
9,723 GBP2023-07-31
Motor vehicles
17,228 GBP2024-07-31
17,156 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,180 GBP2024-07-31
35,333 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
423 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
72 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
553,701 GBP2024-07-31
Plant and equipment
23,194 GBP2024-07-31
22,046 GBP2023-07-31
Furniture and fittings
28,320 GBP2024-07-31
28,743 GBP2023-07-31
Motor vehicles
216 GBP2024-07-31
288 GBP2023-07-31
Merchandise
2,936 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,533 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,485 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2024-07-31
1,020 GBP2023-07-31