Property, Plant & Equipment
1,612,057 GBP2024-07-31
1,600,861 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
1,612,157 GBP2024-07-31
1,600,961 GBP2023-07-31
Debtors
1,521,435 GBP2024-07-31
815,230 GBP2023-07-31
Cash at bank and in hand
356,935 GBP2024-07-31
133,136 GBP2023-07-31
Current Assets
1,878,370 GBP2024-07-31
948,366 GBP2023-07-31
Net Current Assets/Liabilities
1,429,688 GBP2024-07-31
600,290 GBP2023-07-31
Total Assets Less Current Liabilities
3,041,845 GBP2024-07-31
2,201,251 GBP2023-07-31
Creditors
Amounts falling due after one year
-116,582 GBP2023-07-31
Net Assets/Liabilities
3,041,845 GBP2024-07-31
2,084,669 GBP2023-07-31
Equity
Called up share capital
114 GBP2024-07-31
114 GBP2023-07-31
Retained earnings (accumulated losses)
3,041,731 GBP2024-07-31
2,084,555 GBP2023-07-31
Equity
3,041,845 GBP2024-07-31
2,084,669 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,811,520 GBP2024-07-31
1,811,520 GBP2023-07-31
Vehicles
13,178 GBP2024-07-31
2,772 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,889,709 GBP2024-07-31
1,814,292 GBP2023-07-31
Plant and equipment
65,011 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,261 GBP2024-07-31
210,973 GBP2023-07-31
Vehicles
5,138 GBP2024-07-31
2,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,652 GBP2024-07-31
213,431 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,288 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,253 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,253 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
1,555,259 GBP2024-07-31
1,600,547 GBP2023-07-31
Plant and equipment
48,758 GBP2024-07-31
Vehicles
8,040 GBP2024-07-31
314 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
3,247 GBP2024-07-31
1,519 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,500,000 GBP2024-07-31
807,000 GBP2023-07-31
Other Debtors
18,188 GBP2024-07-31
6,711 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
33,600 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
231,000 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
115,933 GBP2024-07-31
140,099 GBP2023-07-31
Other Creditors
Amounts falling due within one year
101,735 GBP2024-07-31
174,377 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
116,582 GBP2023-07-31