Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,985,900 GBP2024-07-31
12,261,971 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
11,985,901 GBP2024-07-31
12,261,972 GBP2023-07-31
Debtors
14,287 GBP2024-07-31
30,719 GBP2023-07-31
Cash at bank and in hand
60,051 GBP2024-07-31
92,206 GBP2023-07-31
Current Assets
74,338 GBP2024-07-31
122,925 GBP2023-07-31
Creditors
Current
2,266,798 GBP2024-07-31
2,286,077 GBP2023-07-31
Net Current Assets/Liabilities
-2,192,460 GBP2024-07-31
-2,163,152 GBP2023-07-31
Total Assets Less Current Liabilities
9,793,441 GBP2024-07-31
10,098,820 GBP2023-07-31
Net Assets/Liabilities
5,094,474 GBP2024-07-31
5,181,066 GBP2023-07-31
Equity
Called up share capital
100,466 GBP2024-07-31
100,434 GBP2023-07-31
Share premium
3,555,418 GBP2024-07-31
3,449,466 GBP2023-07-31
Retained earnings (accumulated losses)
1,438,590 GBP2024-07-31
1,631,166 GBP2023-07-31
Equity
5,094,474 GBP2024-07-31
5,181,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,603 GBP2024-07-31
41,603 GBP2023-07-31
Improvements to leasehold property
93,235 GBP2024-07-31
93,235 GBP2023-07-31
Plant and equipment
12,251,774 GBP2024-07-31
12,251,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,574 GBP2024-07-31
1,709 GBP2023-07-31
Plant and equipment
469,667 GBP2024-07-31
224,607 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,865 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
245,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
41,603 GBP2024-07-31
41,603 GBP2023-07-31
Improvements to leasehold property
89,661 GBP2024-07-31
91,526 GBP2023-07-31
Plant and equipment
11,782,107 GBP2024-07-31
12,026,703 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,295 GBP2024-07-31
1,295 GBP2023-07-31
Computers
138,027 GBP2024-07-31
141,432 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,525,934 GBP2024-07-31
12,528,875 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-4,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,295 GBP2024-07-31
1,036 GBP2023-07-31
Computers
65,498 GBP2024-07-31
39,552 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,034 GBP2024-07-31
266,904 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2023-08-01 ~ 2024-07-31
Computers
28,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
72,529 GBP2024-07-31
101,880 GBP2023-07-31
Furniture and fittings
259 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
14,024 GBP2024-07-31
30,719 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,287 GBP2024-07-31
30,719 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
109,971 GBP2024-07-31
109,217 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,112 GBP2024-07-31
82,177 GBP2023-07-31
Amounts owed to group undertakings
Current
620,022 GBP2024-07-31
667,141 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-27,790 GBP2023-07-31
Other Creditors
Current
1,533,693 GBP2024-07-31
1,455,332 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
55,179 GBP2024-07-31
165,150 GBP2023-07-31
Other Creditors
Non-current
4,155,000 GBP2024-07-31
4,239,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Between one and five year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
More than five year
1,140,000 GBP2024-07-31
1,150,000 GBP2023-07-31
All periods
1,200,000 GBP2024-07-31
1,210,000 GBP2023-07-31
Bank Borrowings
Secured
165,150 GBP2024-07-31
274,367 GBP2023-07-31