Property, Plant & Equipment
306,782 GBP2024-07-31
316,527 GBP2023-07-31
Debtors
97,280 GBP2024-07-31
90,499 GBP2023-07-31
Cash at bank and in hand
2,376 GBP2024-07-31
744 GBP2023-07-31
Current Assets
99,656 GBP2024-07-31
91,243 GBP2023-07-31
Net Current Assets/Liabilities
-163,808 GBP2024-07-31
-172,819 GBP2023-07-31
Net Assets/Liabilities
142,974 GBP2024-07-31
143,708 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
-45,240 GBP2024-07-31
-44,506 GBP2023-07-31
Equity
142,974 GBP2024-07-31
143,708 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
465,000 GBP2024-07-31
465,000 GBP2023-07-31
Plant and equipment
74,133 GBP2024-07-31
74,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
539,133 GBP2024-07-31
539,485 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,946 GBP2024-07-31
148,473 GBP2023-07-31
Plant and equipment
74,405 GBP2024-07-31
74,485 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,351 GBP2024-07-31
222,958 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,473 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
307,054 GBP2024-07-31
316,527 GBP2023-07-31
Plant and equipment
-272 GBP2024-07-31
Trade Debtors/Trade Receivables
6,690 GBP2024-07-31
6,690 GBP2023-07-31
Amounts owed by group undertakings and participating interests
78,590 GBP2024-07-31
71,809 GBP2023-07-31
Other Debtors
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
72,240 GBP2024-07-31
70,602 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,639 GBP2024-07-31
19,293 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
170,984 GBP2024-07-31
170,984 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,330 GBP2024-07-31
2,136 GBP2023-07-31
Other Creditors
Amounts falling due within one year
271 GBP2024-07-31
1,047 GBP2023-07-31
Equity
Revaluation reserve
188,111 GBP2024-07-31
188,111 GBP2023-07-31
188,111 GBP2022-07-31