Property, Plant & Equipment
6,909,341 GBP2024-07-31
6,915,871 GBP2023-07-31
Debtors
1,954,161 GBP2024-07-31
1,125,161 GBP2023-07-31
Cash at bank and in hand
288,912 GBP2024-07-31
297,232 GBP2023-07-31
Current Assets
2,243,073 GBP2024-07-31
1,422,393 GBP2023-07-31
Net Current Assets/Liabilities
-1,260,333 GBP2024-07-31
-1,992,793 GBP2023-07-31
Total Assets Less Current Liabilities
5,649,008 GBP2024-07-31
4,923,078 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,017,383 GBP2024-07-31
-3,362,586 GBP2023-07-31
Net Assets/Liabilities
1,526,711 GBP2024-07-31
1,560,492 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,211,867 GBP2024-07-31
1,140,734 GBP2023-07-31
Equity
1,526,711 GBP2024-07-31
1,560,492 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,889,750 GBP2024-07-31
6,889,750 GBP2023-07-31
Plant and equipment
35,910 GBP2024-07-31
35,910 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,925,660 GBP2024-07-31
6,925,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,319 GBP2024-07-31
9,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,319 GBP2024-07-31
9,789 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,889,750 GBP2024-07-31
6,889,750 GBP2023-07-31
Plant and equipment
19,591 GBP2024-07-31
26,121 GBP2023-07-31
Other Debtors
1,954,161 GBP2024-07-31
1,125,161 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
376,860 GBP2024-07-31
185,700 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,975,666 GBP2024-07-31
3,041,807 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,003 GBP2024-07-31
93,740 GBP2023-07-31
Other Creditors
Amounts falling due within one year
94,877 GBP2024-07-31
93,939 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,017,383 GBP2024-07-31
3,362,586 GBP2023-07-31
Equity
Revaluation reserve
314,744 GBP2024-07-31
419,658 GBP2023-07-31
419,658 GBP2022-07-31