Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
8,463,179 GBP2023-07-31
8,613,101 GBP2022-07-31
Fixed Assets
8,463,179 GBP2023-07-31
8,613,101 GBP2022-07-31
Debtors
Current
153,391 GBP2023-07-31
174,946 GBP2022-07-31
Cash at bank and in hand
278,804 GBP2023-07-31
108,163 GBP2022-07-31
Current Assets
432,195 GBP2023-07-31
283,109 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-739,047 GBP2023-07-31
-702,505 GBP2022-07-31
Net Current Assets/Liabilities
-306,852 GBP2023-07-31
-419,396 GBP2022-07-31
Total Assets Less Current Liabilities
8,156,327 GBP2023-07-31
8,193,705 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,527,640 GBP2023-07-31
-2,673,725 GBP2022-07-31
Net Assets/Liabilities
4,839,742 GBP2023-07-31
4,917,614 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
4,839,642 GBP2023-07-31
4,917,514 GBP2022-07-31
Equity
4,839,742 GBP2023-07-31
4,917,614 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
8,604,529 GBP2023-07-31
8,604,529 GBP2022-07-31
Plant and equipment
512,307 GBP2023-07-31
500,636 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,566,836 GBP2023-07-31
9,555,165 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
375,463 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
942,064 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,798 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
161,593 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,657 GBP2023-07-31
Property, Plant & Equipment
Buildings
8,176,883 GBP2023-07-31
8,262,928 GBP2022-07-31
Plant and equipment
110,046 GBP2023-07-31
125,173 GBP2022-07-31
Land and buildings
8,353,133 GBP2023-07-31
8,487,928 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
64,646 GBP2023-07-31
109,427 GBP2022-07-31
Other Debtors
Current
27,124 GBP2023-07-31
27,124 GBP2022-07-31
Prepayments/Accrued Income
Current
61,621 GBP2023-07-31
38,395 GBP2022-07-31
Cash and Cash Equivalents
278,804 GBP2023-07-31
108,163 GBP2022-07-31
Bank Borrowings
Current
141,051 GBP2023-07-31
141,051 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,054 GBP2023-07-31
19,433 GBP2022-07-31
Corporation Tax Payable
Current
86,290 GBP2023-07-31
70,414 GBP2022-07-31
Taxation/Social Security Payable
Current
20,172 GBP2023-07-31
28,165 GBP2022-07-31
Other Creditors
Current
438,649 GBP2023-07-31
376,262 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
40,831 GBP2023-07-31
67,180 GBP2022-07-31
Creditors
Current
739,047 GBP2023-07-31
702,505 GBP2022-07-31
Bank Borrowings
Non-current
2,527,640 GBP2023-07-31
2,673,725 GBP2022-07-31
Creditors
Non-current
2,527,640 GBP2023-07-31
2,673,725 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
141,051 GBP2023-07-31
141,051 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
141,051 GBP2023-07-31
141,051 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
143,000 GBP2023-07-31
143,000 GBP2022-07-31
Non-current, Between two and five year
453,000 GBP2023-07-31
453,000 GBP2022-07-31
Total Borrowings
2,668,691 GBP2023-07-31
2,814,776 GBP2022-07-31
Net Deferred Tax Liability/Asset
-788,945 GBP2023-07-31
-602,366 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-186,579 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,045 GBP2023-07-31
-22,562 GBP2022-07-31