Property, Plant & Equipment
3,292,075 GBP2024-07-31
6,238,512 GBP2023-07-31
Fixed Assets - Investments
2,000,000 GBP2024-07-31
Fixed Assets
5,292,075 GBP2024-07-31
6,238,512 GBP2023-07-31
Debtors
3,291,212 GBP2024-07-31
350,607 GBP2023-07-31
Cash at bank and in hand
201,262 GBP2024-07-31
95,788 GBP2023-07-31
Current Assets
3,492,474 GBP2024-07-31
446,395 GBP2023-07-31
Net Current Assets/Liabilities
-774,022 GBP2024-07-31
-4,122,890 GBP2023-07-31
Total Assets Less Current Liabilities
4,518,053 GBP2024-07-31
2,115,622 GBP2023-07-31
Creditors
Amounts falling due after one year
-56,748 GBP2023-07-31
Net Assets/Liabilities
4,518,053 GBP2024-07-31
2,058,874 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,517,953 GBP2024-07-31
2,058,774 GBP2023-07-31
Equity
4,518,053 GBP2024-07-31
2,058,874 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,145,733 GBP2024-07-31
6,072,806 GBP2023-07-31
Plant and equipment
115,495 GBP2024-07-31
115,495 GBP2023-07-31
Vehicles
52,090 GBP2024-07-31
52,090 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,313,318 GBP2024-07-31
6,240,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,429 GBP2024-07-31
1,879 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,243 GBP2024-07-31
1,879 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,550 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,814 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
3,145,733 GBP2024-07-31
6,072,806 GBP2023-07-31
Plant and equipment
102,066 GBP2024-07-31
113,616 GBP2023-07-31
Vehicles
44,276 GBP2024-07-31
52,090 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
2,000,000 GBP2024-07-31
Other Investments Other Than Loans
2,000,000 GBP2024-07-31
Amounts owed by group undertakings and participating interests
416,000 GBP2024-07-31
335,000 GBP2023-07-31
Other Debtors
2,875,212 GBP2024-07-31
15,607 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
4,256 GBP2024-07-31
1,102,595 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,264 GBP2024-07-31
76,527 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
836,399 GBP2024-07-31
25,800 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,297,577 GBP2024-07-31
3,364,363 GBP2023-07-31