Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
9,749,446 GBP2024-07-31
10,045,907 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
9,749,446 GBP2024-07-31
10,045,907 GBP2023-07-31
Total Inventories
0 GBP2024-07-31
0 GBP2023-07-31
Debtors
225,867 GBP2024-07-31
350,591 GBP2023-07-31
Cash at bank and in hand
0 GBP2024-07-31
125,079 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
225,867 GBP2024-07-31
475,670 GBP2023-07-31
Creditors
Amounts falling due within one year
-2,211,554 GBP2024-07-31
-2,592,033 GBP2023-07-31
Net Current Assets/Liabilities
-1,985,687 GBP2024-07-31
-2,116,363 GBP2023-07-31
Total Assets Less Current Liabilities
7,763,759 GBP2024-07-31
7,929,544 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
7,763,759 GBP2024-07-31
7,929,544 GBP2023-07-31
Equity
Called up share capital
501,000 GBP2024-07-31
501,000 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
Revaluation reserve
2,135,365 GBP2024-07-31
2,135,365 GBP2023-07-31
Retained earnings (accumulated losses)
5,127,394 GBP2024-07-31
5,293,179 GBP2023-07-31
Equity
7,763,759 GBP2024-07-31
7,929,544 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
18,358,406 GBP2024-07-31
18,280,453 GBP2023-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,608,960 GBP2024-07-31
8,234,546 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-08-01 ~ 2024-07-31