Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,909,521 GBP2024-07-31
2,461,439 GBP2023-07-31
Fixed Assets
2,909,521 GBP2024-07-31
2,461,439 GBP2023-07-31
Debtors
1,261,991 GBP2024-07-31
1,231,412 GBP2023-07-31
Cash at bank and in hand
501 GBP2023-07-31
Current Assets
1,261,991 GBP2024-07-31
1,231,913 GBP2023-07-31
Net Current Assets/Liabilities
-936,614 GBP2024-07-31
-502,021 GBP2023-07-31
Total Assets Less Current Liabilities
1,972,907 GBP2024-07-31
1,959,418 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
100,981 GBP2024-07-31
100,981 GBP2023-07-31
Retained earnings (accumulated losses)
1,870,926 GBP2024-07-31
1,857,437 GBP2023-07-31
Equity
1,972,907 GBP2024-07-31
1,959,418 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,140,018 GBP2024-07-31
2,140,018 GBP2023-07-31
Plant and equipment
109,733 GBP2024-07-31
109,733 GBP2023-07-31
Furniture and fittings
2,231 GBP2024-07-31
2,231 GBP2023-07-31
Computers
884,750 GBP2024-07-31
399,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,136,732 GBP2024-07-31
2,651,732 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,769 GBP2024-07-31
117,029 GBP2023-07-31
Plant and equipment
88,355 GBP2024-07-31
72,512 GBP2023-07-31
Furniture and fittings
1,087 GBP2024-07-31
752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,211 GBP2024-07-31
190,293 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,740 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,843 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,918 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,002,249 GBP2024-07-31
2,022,989 GBP2023-07-31
Plant and equipment
21,378 GBP2024-07-31
37,221 GBP2023-07-31
Furniture and fittings
1,144 GBP2024-07-31
1,479 GBP2023-07-31
Computers
884,750 GBP2024-07-31
399,750 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,535 GBP2024-07-31
5,063 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,117,974 GBP2024-07-31
1,102,601 GBP2023-07-31
Other Debtors
Current
132,482 GBP2024-07-31
123,748 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,261,991 GBP2024-07-31
Amounts falling due within one year, Current
1,231,412 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,066 GBP2024-07-31
35,018 GBP2023-07-31
Trade Creditors/Trade Payables
Current
674,115 GBP2024-07-31
702,563 GBP2023-07-31
Amounts owed to group undertakings
Current
127,589 GBP2024-07-31
889,941 GBP2023-07-31
Other Taxation & Social Security Payable
Current
580 GBP2023-07-31
Other Creditors
Current
721,756 GBP2024-07-31
7,266 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
612,638 GBP2024-07-31
57,638 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
13,489 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
13,489 GBP2023-08-01 ~ 2024-07-31