Turnover/Revenue
2,410,863 GBP2022-08-01 ~ 2023-07-31
2,420,507 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-2,527,157 GBP2022-08-01 ~ 2023-07-31
-2,433,026 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
-116,294 GBP2022-08-01 ~ 2023-07-31
-12,519 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Other operating income
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-116,294 GBP2022-08-01 ~ 2023-07-31
-12,519 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
9,120 GBP2022-08-01 ~ 2023-07-31
875 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-13,888 GBP2022-08-01 ~ 2023-07-31
-27,430 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-121,062 GBP2022-08-01 ~ 2023-07-31
-39,074 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,572 GBP2022-08-01 ~ 2023-07-31
5,385 GBP2021-08-01 ~ 2022-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
10,045,907 GBP2023-07-31
10,306,031 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
10,045,907 GBP2023-07-31
10,306,031 GBP2022-07-31
Total Inventories
0 GBP2023-07-31
0 GBP2022-07-31
Debtors
350,591 GBP2023-07-31
526,175 GBP2022-07-31
Cash at bank and in hand
125,079 GBP2023-07-31
375,203 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
475,670 GBP2023-07-31
901,378 GBP2022-07-31
Net Current Assets/Liabilities
-2,116,363 GBP2023-07-31
-2,243,852 GBP2022-07-31
Total Assets Less Current Liabilities
7,929,544 GBP2023-07-31
8,062,179 GBP2022-07-31
Creditors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
7,929,544 GBP2023-07-31
8,062,179 GBP2022-07-31
Equity
Called up share capital
501,000 GBP2023-07-31
501,000 GBP2022-07-31
Share premium
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
5,558,933 GBP2023-07-31
5,666,367 GBP2022-07-31
Equity
7,929,544 GBP2023-07-31
8,062,179 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,344,568 GBP2023-07-31
17,344,568 GBP2022-07-31
Plant and equipment
72,719 GBP2023-07-31
72,719 GBP2022-07-31
Tools/Equipment for furniture and fittings
863,166 GBP2023-07-31
762,159 GBP2022-07-31
Office equipment
0 GBP2023-07-31
0 GBP2022-07-31
Vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
18,280,453 GBP2023-07-31
18,179,446 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Office equipment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,636,286 GBP2023-07-31
7,312,270 GBP2022-07-31
Plant and equipment
72,719 GBP2023-07-31
72,719 GBP2022-07-31
Tools/Equipment for furniture and fittings
525,541 GBP2023-07-31
488,426 GBP2022-07-31
Office equipment
0 GBP2023-07-31
0 GBP2022-07-31
Vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,234,546 GBP2023-07-31
7,873,415 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
324,016 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
37,115 GBP2022-08-01 ~ 2023-07-31
Office equipment
0 GBP2022-08-01 ~ 2023-07-31
Vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,131 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Office equipment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
9,708,282 GBP2023-07-31
10,032,298 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
0 GBP2022-07-31
Tools/Equipment for furniture and fittings
337,625 GBP2023-07-31
273,733 GBP2022-07-31
Office equipment
0 GBP2023-07-31
0 GBP2022-07-31
Vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
0 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
0 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
350,591 GBP2023-07-31
526,175 GBP2022-07-31
Debtors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-07-31
352,211 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
167,894 GBP2023-07-31
156,322 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,424,139 GBP2023-07-31
2,636,697 GBP2022-07-31