Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,315,309 GBP2024-07-31
8,463,179 GBP2023-07-31
Fixed Assets
8,315,309 GBP2024-07-31
8,463,179 GBP2023-07-31
Debtors
Current
168,766 GBP2024-07-31
153,391 GBP2023-07-31
Cash at bank and in hand
249,084 GBP2024-07-31
278,804 GBP2023-07-31
Current Assets
417,850 GBP2024-07-31
432,195 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-739,047 GBP2023-07-31
Net Current Assets/Liabilities
-509,731 GBP2024-07-31
-306,852 GBP2023-07-31
Total Assets Less Current Liabilities
7,805,578 GBP2024-07-31
8,156,327 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,527,640 GBP2023-07-31
Net Assets/Liabilities
4,935,948 GBP2024-07-31
4,839,742 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,935,848 GBP2024-07-31
4,839,642 GBP2023-07-31
Equity
4,935,948 GBP2024-07-31
4,839,742 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
8,604,529 GBP2024-07-31
8,604,529 GBP2023-07-31
Plant and equipment
521,769 GBP2024-07-31
512,307 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,576,298 GBP2024-07-31
9,566,836 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
402,261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,103,657 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
157,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,798 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,989 GBP2024-07-31
Property, Plant & Equipment
Buildings
8,090,838 GBP2024-07-31
8,176,883 GBP2023-07-31
Plant and equipment
96,971 GBP2024-07-31
110,046 GBP2023-07-31
Land and buildings
8,218,338 GBP2024-07-31
8,353,133 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
107,006 GBP2024-07-31
64,646 GBP2023-07-31
Other Debtors
Current
27,124 GBP2024-07-31
27,124 GBP2023-07-31
Prepayments/Accrued Income
Current
34,636 GBP2024-07-31
61,621 GBP2023-07-31
Cash and Cash Equivalents
249,084 GBP2024-07-31
278,804 GBP2023-07-31
Bank Borrowings
Current
264,244 GBP2024-07-31
141,051 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,718 GBP2024-07-31
12,054 GBP2023-07-31
Corporation Tax Payable
Current
98,838 GBP2024-07-31
86,290 GBP2023-07-31
Taxation/Social Security Payable
Current
37,814 GBP2024-07-31
20,172 GBP2023-07-31
Other Creditors
Current
472,079 GBP2024-07-31
438,649 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
45,888 GBP2024-07-31
40,831 GBP2023-07-31
Creditors
Current
927,581 GBP2024-07-31
739,047 GBP2023-07-31
Bank Borrowings
Non-current
2,083,690 GBP2024-07-31
2,527,640 GBP2023-07-31
Creditors
Non-current
2,083,690 GBP2024-07-31
2,527,640 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
141,051 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
141,051 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
110,000 GBP2024-07-31
Between two and five year, Non-current
1,426,484 GBP2024-07-31
Non-current, Between two and five year
453,000 GBP2023-07-31
Total Borrowings
2,347,934 GBP2024-07-31
2,668,691 GBP2023-07-31
Net Deferred Tax Liability/Asset
-785,940 GBP2024-07-31
-788,945 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,005 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,040 GBP2024-07-31
-26,045 GBP2023-07-31