Property, Plant & Equipment
3,486,670 GBP2024-07-31
3,759,138 GBP2023-07-31
Total Inventories
51,631 GBP2024-07-31
86,001 GBP2023-07-31
Debtors
3,565 GBP2024-07-31
15,461 GBP2023-07-31
Cash at bank and in hand
109,406 GBP2024-07-31
2,437 GBP2023-07-31
Current Assets
164,602 GBP2024-07-31
103,899 GBP2023-07-31
Creditors
Current
46,515 GBP2024-07-31
85,768 GBP2023-07-31
Net Current Assets/Liabilities
118,087 GBP2024-07-31
18,131 GBP2023-07-31
Total Assets Less Current Liabilities
3,604,757 GBP2024-07-31
3,777,269 GBP2023-07-31
Creditors
Non-current
3,551,420 GBP2024-07-31
3,806,529 GBP2023-07-31
Net Assets/Liabilities
53,337 GBP2024-07-31
-29,260 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
53,217 GBP2024-07-31
-29,380 GBP2023-07-31
Equity
53,337 GBP2024-07-31
-29,260 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,377,477 GBP2024-07-31
3,622,252 GBP2023-07-31
Plant and equipment
242,798 GBP2024-07-31
325,028 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,620,275 GBP2024-07-31
3,947,280 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-244,775 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-131,472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-376,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,605 GBP2024-07-31
188,142 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,605 GBP2024-07-31
188,142 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,377,477 GBP2024-07-31
3,622,252 GBP2023-07-31
Plant and equipment
109,193 GBP2024-07-31
136,886 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,947 GBP2024-07-31
393 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
618 GBP2024-07-31
15,068 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,565 GBP2024-07-31
15,461 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-07-31
9,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,591 GBP2024-07-31
67,479 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,397 GBP2024-07-31
1,197 GBP2023-07-31
Other Creditors
Current
2,127 GBP2024-07-31
7,692 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,635 GBP2024-07-31
20,945 GBP2023-07-31
Other Creditors
Non-current
3,539,785 GBP2024-07-31
3,785,584 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
82,597 GBP2023-08-01 ~ 2024-07-31