Property, Plant & Equipment
2,378,471 GBP2024-07-31
2,509,808 GBP2023-07-31
Debtors
665,603 GBP2024-07-31
1,415,161 GBP2023-07-31
Cash at bank and in hand
35,245 GBP2024-07-31
64,877 GBP2023-07-31
Current Assets
700,848 GBP2024-07-31
1,511,874 GBP2023-07-31
Net Current Assets/Liabilities
440,734 GBP2024-07-31
1,306,966 GBP2023-07-31
Total Assets Less Current Liabilities
2,819,205 GBP2024-07-31
3,816,774 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,717,845 GBP2023-07-31
Net Assets/Liabilities
-359,565 GBP2024-07-31
98,929 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-359,566 GBP2024-07-31
98,928 GBP2023-07-31
Equity
-359,565 GBP2024-07-31
98,929 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,537,276 GBP2024-07-31
1,537,276 GBP2023-07-31
Other
2,517,091 GBP2024-07-31
2,501,804 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,054,367 GBP2024-07-31
4,039,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
1,675,896 GBP2024-07-31
1,529,272 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,675,896 GBP2024-07-31
1,529,272 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
146,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,537,276 GBP2024-07-31
1,537,276 GBP2023-07-31
Other
841,195 GBP2024-07-31
972,532 GBP2023-07-31
Amounts Owed By Related Parties
614,691 GBP2024-07-31
Current
1,356,123 GBP2023-07-31
Other Debtors
Amounts falling due within one year
50,912 GBP2024-07-31
59,038 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
665,603 GBP2024-07-31
1,415,161 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,620 GBP2024-07-31
22,876 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,423 GBP2024-07-31
79,352 GBP2023-07-31
Amounts owed to group undertakings
Current
184,043 GBP2024-07-31
15,042 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,309 GBP2024-07-31
14,746 GBP2023-07-31
Other Creditors
Current
6,038 GBP2024-07-31
13,895 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,681 GBP2024-07-31
58,997 GBP2023-07-31
Creditors
Current
260,114 GBP2024-07-31
204,908 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
543,309 GBP2024-07-31
565,961 GBP2023-07-31
Amounts owed to group undertakings
Non-current
2,635,461 GBP2024-07-31
3,151,884 GBP2023-07-31
Creditors
Non-current
3,178,770 GBP2024-07-31
3,717,845 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31