Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-12-31
Class 2 ordinary share
12022-08-01 ~ 2023-12-31
Class 3 ordinary share
12022-08-01 ~ 2023-12-31
Class 4 ordinary share
12022-08-01 ~ 2023-12-31
Intangible Assets
30,069 GBP2023-12-31
77,069 GBP2022-07-31
Property, Plant & Equipment
1,728,276 GBP2023-12-31
1,810,235 GBP2022-07-31
Fixed Assets
1,758,345 GBP2023-12-31
1,887,304 GBP2022-07-31
Debtors
16,743 GBP2023-12-31
83,040 GBP2022-07-31
Cash at bank and in hand
100,250 GBP2023-12-31
179,655 GBP2022-07-31
Current Assets
116,993 GBP2023-12-31
262,695 GBP2022-07-31
Creditors
Current
903,667 GBP2023-12-31
472,270 GBP2022-07-31
Net Current Assets/Liabilities
-786,674 GBP2023-12-31
-209,575 GBP2022-07-31
Total Assets Less Current Liabilities
971,671 GBP2023-12-31
1,677,729 GBP2022-07-31
Net Assets/Liabilities
191,261 GBP2023-12-31
107,972 GBP2022-07-31
Equity
Called up share capital
305 GBP2023-12-31
305 GBP2022-07-31
Share premium
4,995 GBP2023-12-31
4,995 GBP2022-07-31
Retained earnings (accumulated losses)
185,961 GBP2023-12-31
102,672 GBP2022-07-31
Equity
191,261 GBP2023-12-31
107,972 GBP2022-07-31
Average Number of Employees
752022-08-01 ~ 2023-12-31
702021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
663,527 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
633,458 GBP2023-12-31
586,458 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,000 GBP2022-08-01 ~ 2023-12-31
Intangible Assets
Net goodwill
30,069 GBP2023-12-31
77,069 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,151,788 GBP2023-12-31
2,151,788 GBP2022-07-31
Plant and equipment
145,734 GBP2023-12-31
139,670 GBP2022-07-31
Motor vehicles
146,467 GBP2023-12-31
144,428 GBP2022-07-31
Computers
2,982 GBP2023-12-31
1,463 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,446,971 GBP2023-12-31
2,437,349 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,711 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,711 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
523,992 GBP2023-12-31
463,021 GBP2022-07-31
Plant and equipment
114,655 GBP2023-12-31
106,261 GBP2022-07-31
Motor vehicles
78,414 GBP2023-12-31
56,771 GBP2022-07-31
Computers
1,634 GBP2023-12-31
1,061 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,695 GBP2023-12-31
627,114 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,971 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
8,394 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
37,321 GBP2022-08-01 ~ 2023-12-31
Computers
573 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,259 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,678 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,678 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,627,796 GBP2023-12-31
1,688,767 GBP2022-07-31
Plant and equipment
31,079 GBP2023-12-31
33,409 GBP2022-07-31
Motor vehicles
68,053 GBP2023-12-31
87,657 GBP2022-07-31
Computers
1,348 GBP2023-12-31
402 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,932 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,818 GBP2023-12-31
47,033 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,793 GBP2023-12-31
12,235 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,950 GBP2023-12-31
70,805 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
16,743 GBP2023-12-31
83,040 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
109,987 GBP2023-12-31
107,770 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,075 GBP2023-12-31
6,011 GBP2022-07-31
Trade Creditors/Trade Payables
Current
138,881 GBP2023-12-31
280,886 GBP2022-07-31
Other Taxation & Social Security Payable
Current
100,739 GBP2023-12-31
32,282 GBP2022-07-31
Other Creditors
Current
547,985 GBP2023-12-31
45,321 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
723,287 GBP2023-12-31
878,980 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,901 GBP2023-12-31
44,195 GBP2022-07-31
Other Creditors
Non-current
634,966 GBP2022-07-31
Bank Borrowings
Secured
833,274 GBP2023-12-31
986,750 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167 shares2023-12-31
Class 2 ordinary share
131 shares2023-12-31
Class 3 ordinary share
5 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31