Property, Plant & Equipment
533,736 GBP2023-07-31
382,647 GBP2022-07-31
Investment Property
823,150 GBP2023-07-31
815,000 GBP2022-07-31
Fixed Assets
1,356,886 GBP2023-07-31
1,197,647 GBP2022-07-31
Debtors
76,903 GBP2023-07-31
75,672 GBP2022-07-31
Cash at bank and in hand
18,784 GBP2023-07-31
21,783 GBP2022-07-31
Current Assets
571,655 GBP2023-07-31
544,972 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-893,284 GBP2023-07-31
-572,791 GBP2022-07-31
Net Current Assets/Liabilities
-321,629 GBP2023-07-31
-27,819 GBP2022-07-31
Total Assets Less Current Liabilities
1,035,257 GBP2023-07-31
1,169,828 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-393,705 GBP2023-07-31
-456,970 GBP2022-07-31
Net Assets/Liabilities
547,785 GBP2023-07-31
612,176 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
240,422 GBP2023-07-31
317,416 GBP2022-07-31
Average Number of Employees
572022-08-01 ~ 2023-07-31
522021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
477,223 GBP2023-07-31
322,638 GBP2022-07-31
Plant and equipment
283,609 GBP2023-07-31
275,399 GBP2022-07-31
Computers
28,671 GBP2023-07-31
26,190 GBP2022-07-31
Motor vehicles
16,950 GBP2023-07-31
16,950 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
806,453 GBP2023-07-31
641,177 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
240,887 GBP2023-07-31
230,900 GBP2022-07-31
Computers
24,643 GBP2023-07-31
22,884 GBP2022-07-31
Motor vehicles
7,187 GBP2023-07-31
4,746 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,717 GBP2023-07-31
258,530 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
9,987 GBP2022-08-01 ~ 2023-07-31
Computers
1,759 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,441 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,187 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
477,223 GBP2023-07-31
322,638 GBP2022-07-31
Plant and equipment
42,722 GBP2023-07-31
44,499 GBP2022-07-31
Computers
4,028 GBP2023-07-31
3,306 GBP2022-07-31
Motor vehicles
9,763 GBP2023-07-31
12,204 GBP2022-07-31
Investment Property - Fair Value Model
823,150 GBP2023-07-31
815,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
67,701 GBP2023-07-31
62,584 GBP2022-07-31
Other Debtors
Amounts falling due within one year
9,202 GBP2023-07-31
13,088 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
76,903 GBP2023-07-31
75,672 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
76,709 GBP2023-07-31
95,349 GBP2022-07-31
Trade Creditors/Trade Payables
Current
228,944 GBP2023-07-31
303,361 GBP2022-07-31
Other Taxation & Social Security Payable
Current
175,484 GBP2023-07-31
116,248 GBP2022-07-31
Other Creditors
Current
412,147 GBP2023-07-31
57,833 GBP2022-07-31
Creditors
Current
893,284 GBP2023-07-31
572,791 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
391,730 GBP2023-07-31
451,182 GBP2022-07-31
Other Creditors
Non-current
1,975 GBP2023-07-31
5,788 GBP2022-07-31
Creditors
Non-current
393,705 GBP2023-07-31
456,970 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31