Property, Plant & Equipment
18,718,989 GBP2024-07-31
16,008,920 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
18,719,089 GBP2024-07-31
16,009,020 GBP2023-07-31
Debtors
2,611,485 GBP2024-07-31
1,504,231 GBP2023-07-31
Cash at bank and in hand
411,973 GBP2024-07-31
101,760 GBP2023-07-31
Current Assets
3,023,458 GBP2024-07-31
1,605,991 GBP2023-07-31
Net Current Assets/Liabilities
-165,702 GBP2024-07-31
-1,542,294 GBP2023-07-31
Total Assets Less Current Liabilities
18,553,387 GBP2024-07-31
14,466,726 GBP2023-07-31
Net Assets/Liabilities
11,081,219 GBP2024-07-31
10,139,264 GBP2023-07-31
Equity
Called up share capital
690,000 GBP2024-07-31
690,000 GBP2023-07-31
690,000 GBP2022-07-31
Retained earnings (accumulated losses)
10,391,219 GBP2024-07-31
9,449,264 GBP2023-07-31
7,474,844 GBP2022-07-31
Equity
11,081,219 GBP2024-07-31
10,139,264 GBP2023-07-31
Profit/Loss
1,426,044 GBP2023-08-01 ~ 2024-07-31
2,378,562 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Wages/Salaries
16,760 GBP2023-08-01 ~ 2024-07-31
158,280 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,373 GBP2023-08-01 ~ 2024-07-31
7,021 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
38,448 GBP2023-08-01 ~ 2024-07-31
188,494 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
9,802 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,802 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,694,929 GBP2023-07-31
Plant and equipment
4,013,773 GBP2024-07-31
2,544,135 GBP2023-07-31
Furniture and fittings
98,700 GBP2024-07-31
88,211 GBP2023-07-31
Computers
111,488 GBP2024-07-31
103,193 GBP2023-07-31
Motor vehicles
3,899,369 GBP2024-07-31
3,418,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,166,990 GBP2024-07-31
18,849,259 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-253,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-253,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,043,660 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,332 GBP2023-07-31
Plant and equipment
1,235,171 GBP2024-07-31
953,483 GBP2023-07-31
Furniture and fittings
89,330 GBP2024-07-31
86,842 GBP2023-07-31
Computers
61,765 GBP2024-07-31
34,055 GBP2023-07-31
Motor vehicles
1,858,955 GBP2024-07-31
1,634,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,448,001 GBP2024-07-31
2,840,339 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,688 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,488 GBP2023-08-01 ~ 2024-07-31
Computers
27,710 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
458,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-234,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,840,880 GBP2024-07-31
Plant and equipment
2,778,602 GBP2024-07-31
1,590,652 GBP2023-07-31
Furniture and fittings
9,370 GBP2024-07-31
1,369 GBP2023-07-31
Computers
49,723 GBP2024-07-31
69,138 GBP2023-07-31
Motor vehicles
2,040,414 GBP2024-07-31
1,784,164 GBP2023-07-31
Land and buildings, Owned/Freehold
12,563,597 GBP2023-07-31
Investments in Subsidiaries
100 GBP2024-07-31
100 GBP2023-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
467,337 GBP2024-07-31
103 GBP2023-07-31
Other Debtors
Current
1,389,148 GBP2024-07-31
354,128 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
500,033 GBP2024-07-31
259,746 GBP2023-07-31
Corporation Tax Payable
Current
467,234 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
285,260 GBP2024-07-31
492,700 GBP2023-07-31
Creditors
Current
3,189,160 GBP2024-07-31
3,148,285 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,203,382 GBP2024-07-31
103,543 GBP2023-07-31
Bank Borrowings
5,486,324 GBP2024-07-31
5,228,913 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,804,994 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
572,599 GBP2024-07-31
267,348 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
1,703,415 GBP2024-07-31
363,289 GBP2023-07-31