Property, Plant & Equipment
2,406,379 GBP2024-07-31
2,399,520 GBP2023-07-31
Fixed Assets
2,406,379 GBP2024-07-31
2,399,520 GBP2023-07-31
Debtors
1,586 GBP2024-07-31
1,390 GBP2023-07-31
Cash at bank and in hand
5,800 GBP2024-07-31
5,482 GBP2023-07-31
Current Assets
7,386 GBP2024-07-31
6,872 GBP2023-07-31
Creditors
-917,522 GBP2024-07-31
-1,008,031 GBP2023-07-31
Net Current Assets/Liabilities
-910,136 GBP2024-07-31
-1,001,159 GBP2023-07-31
Total Assets Less Current Liabilities
1,496,243 GBP2024-07-31
1,398,361 GBP2023-07-31
Net Assets/Liabilities
717,328 GBP2024-07-31
652,463 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
716,328 GBP2024-07-31
651,463 GBP2023-07-31
Average number of employees in administration and support functions
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
892,774 GBP2023-07-31
Plant and equipment
1,463,880 GBP2024-07-31
1,456,397 GBP2023-07-31
Furniture and fittings
63,224 GBP2024-07-31
63,224 GBP2023-07-31
Computers
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,424,378 GBP2024-07-31
2,416,895 GBP2023-07-31
Owned/Freehold, Land and buildings
892,774 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,385 GBP2024-07-31
13,917 GBP2023-07-31
Computers
3,614 GBP2024-07-31
3,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,999 GBP2024-07-31
17,375 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-08-01 ~ 2024-07-31
Computers
156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
892,774 GBP2024-07-31
Plant and equipment
1,463,880 GBP2024-07-31
1,456,397 GBP2023-07-31
Furniture and fittings
48,839 GBP2024-07-31
49,307 GBP2023-07-31
Computers
886 GBP2024-07-31
1,042 GBP2023-07-31
Land and buildings, Owned/Freehold
892,774 GBP2023-07-31
Prepayments/Accrued Income
Current
1,586 GBP2024-07-31
1,390 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
26,839 GBP2024-07-31
46,056 GBP2023-07-31
Corporation Tax Payable
Current
18,467 GBP2024-07-31
15,679 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
990 GBP2024-07-31
1,558 GBP2023-07-31
Amounts owed to directors
Current
125,358 GBP2024-07-31
118,412 GBP2023-07-31
Creditors
Current
917,522 GBP2024-07-31
1,008,031 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
487,723 GBP2024-07-31
495,345 GBP2023-07-31