Property, Plant & Equipment
322,658 GBP2024-07-31
325,412 GBP2023-07-31
Total Inventories
2,070 GBP2023-07-31
Debtors
612 GBP2023-07-31
Cash at bank and in hand
19,464 GBP2024-07-31
58,358 GBP2023-07-31
Current Assets
19,464 GBP2024-07-31
61,040 GBP2023-07-31
Creditors
Current
136,157 GBP2024-07-31
156,371 GBP2023-07-31
Net Current Assets/Liabilities
-116,693 GBP2024-07-31
-95,331 GBP2023-07-31
Total Assets Less Current Liabilities
205,965 GBP2024-07-31
230,081 GBP2023-07-31
Creditors
Non-current
-201,785 GBP2024-07-31
-216,301 GBP2023-07-31
Net Assets/Liabilities
-357 GBP2024-07-31
9,802 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-457 GBP2024-07-31
9,702 GBP2023-07-31
Equity
-357 GBP2024-07-31
9,802 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
399,278 GBP2024-07-31
398,028 GBP2023-07-31
Land and buildings
329,275 GBP2024-07-31
329,275 GBP2023-07-31
Plant and equipment
70,003 GBP2024-07-31
68,753 GBP2023-07-31
Property, Plant & Equipment - Disposals
-3,750 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-3,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,620 GBP2024-07-31
72,616 GBP2023-07-31
Land and buildings
24,765 GBP2024-07-31
21,565 GBP2023-07-31
Plant and equipment
51,855 GBP2024-07-31
51,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,156 GBP2023-08-01 ~ 2024-07-31
Land and buildings
3,200 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,152 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-3,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
304,510 GBP2024-07-31
307,710 GBP2023-07-31
Plant and equipment
18,148 GBP2024-07-31
17,702 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
612 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,770 GBP2024-07-31
22,273 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2 GBP2024-07-31
7,098 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,527 GBP2024-07-31
39,360 GBP2023-07-31
Other Creditors
Current
71,858 GBP2024-07-31
87,640 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
201,785 GBP2024-07-31
216,301 GBP2023-07-31