Property, Plant & Equipment
2,040,817 GBP2024-07-31
1,997,788 GBP2023-07-31
Debtors
5,846 GBP2024-07-31
25,267 GBP2023-07-31
Cash at bank and in hand
5,926 GBP2024-07-31
3,434 GBP2023-07-31
Current Assets
11,772 GBP2024-07-31
28,701 GBP2023-07-31
Net Current Assets/Liabilities
-181,964 GBP2024-07-31
-242,565 GBP2023-07-31
Total Assets Less Current Liabilities
1,858,853 GBP2024-07-31
1,755,223 GBP2023-07-31
Creditors
Amounts falling due after one year
-51,312 GBP2023-07-31
Net Assets/Liabilities
1,858,853 GBP2024-07-31
1,703,911 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,857,853 GBP2024-07-31
1,702,911 GBP2023-07-31
Equity
1,858,853 GBP2024-07-31
1,703,911 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
2,024,232 GBP2024-07-31
1,976,551 GBP2023-07-31
Plant and equipment
165,896 GBP2024-07-31
165,896 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,190,128 GBP2024-07-31
2,142,447 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,311 GBP2024-07-31
144,659 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,311 GBP2024-07-31
144,659 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,024,232 GBP2024-07-31
1,976,551 GBP2023-07-31
Plant and equipment
16,585 GBP2024-07-31
21,237 GBP2023-07-31
Trade Debtors/Trade Receivables
3,770 GBP2024-07-31
16,410 GBP2023-07-31
Other Debtors
6,781 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
49,128 GBP2024-07-31
93,480 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,483 GBP2024-07-31
30,091 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
84,317 GBP2024-07-31
133,748 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
52,292 GBP2024-07-31
13,947 GBP2023-07-31
Other Creditors
Amounts falling due within one year
516 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
51,312 GBP2023-07-31