Property, Plant & Equipment
7,256,090 GBP2023-07-30
6,376,233 GBP2022-07-31
Fixed Assets
7,256,090 GBP2023-07-30
6,376,233 GBP2022-07-31
Debtors
1,053,599 GBP2023-07-30
1,295,645 GBP2022-07-31
Cash at bank and in hand
26,217 GBP2023-07-30
11,461 GBP2022-07-31
Current Assets
1,079,816 GBP2023-07-30
1,307,106 GBP2022-07-31
Net Current Assets/Liabilities
-1,579,535 GBP2023-07-30
-1,563,195 GBP2022-07-31
Total Assets Less Current Liabilities
5,676,555 GBP2023-07-30
4,813,038 GBP2022-07-31
Net Assets/Liabilities
2,527,732 GBP2023-07-30
1,637,052 GBP2022-07-31
Equity
Called up share capital
811,046 GBP2023-07-30
811,046 GBP2022-07-31
Revaluation reserve
972,144 GBP2023-07-30
92,145 GBP2022-07-31
Retained earnings (accumulated losses)
744,542 GBP2023-07-30
733,861 GBP2022-07-31
Equity
2,527,732 GBP2023-07-30
1,637,052 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-30
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,250,000 GBP2023-07-30
6,370,001 GBP2022-07-31
Plant and equipment
8,340 GBP2023-07-30
8,340 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,258,340 GBP2023-07-30
6,378,341 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
879,999 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
879,999 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2023-07-30
2,108 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250 GBP2023-07-30
2,108 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings
7,250,000 GBP2023-07-30
6,370,001 GBP2022-07-31
Plant and equipment
6,090 GBP2023-07-30
6,232 GBP2022-07-31
Trade Debtors/Trade Receivables
4,188 GBP2023-07-30
Prepayments/Accrued Income
1,020 GBP2023-07-30
2,608 GBP2022-07-31
Other Debtors
1,048,391 GBP2023-07-30
1,293,037 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,899 GBP2023-07-30
42,131 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,985 GBP2023-07-30
3,711 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,628,467 GBP2023-07-30
2,824,459 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,125,789 GBP2023-07-30
3,152,950 GBP2022-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
879,999 GBP2022-08-01 ~ 2023-07-30