Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
12,261,971 GBP2023-07-31
12,250,131 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
12,261,972 GBP2023-07-31
12,250,132 GBP2022-07-31
Debtors
30,719 GBP2023-07-31
87,603 GBP2022-07-31
Cash at bank and in hand
92,206 GBP2023-07-31
176,582 GBP2022-07-31
Current Assets
122,925 GBP2023-07-31
264,185 GBP2022-07-31
Creditors
Current
2,286,077 GBP2023-07-31
1,913,086 GBP2022-07-31
Net Current Assets/Liabilities
-2,163,152 GBP2023-07-31
-1,648,901 GBP2022-07-31
Total Assets Less Current Liabilities
10,098,820 GBP2023-07-31
10,601,231 GBP2022-07-31
Net Assets/Liabilities
5,181,066 GBP2023-07-31
5,530,695 GBP2022-07-31
Equity
Called up share capital
100,434 GBP2023-07-31
100,434 GBP2022-07-31
Share premium
3,449,466 GBP2023-07-31
3,449,466 GBP2022-07-31
Retained earnings (accumulated losses)
1,631,166 GBP2023-07-31
1,980,795 GBP2022-07-31
Equity
5,181,066 GBP2023-07-31
5,530,695 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,603 GBP2023-07-31
41,603 GBP2022-07-31
Improvements to leasehold property
93,235 GBP2023-07-31
86,762 GBP2022-07-31
Plant and equipment
12,251,310 GBP2023-07-31
12,029,879 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,709 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
224,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,709 GBP2023-07-31
Plant and equipment
224,607 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
41,603 GBP2023-07-31
41,603 GBP2022-07-31
Improvements to leasehold property
91,526 GBP2023-07-31
86,762 GBP2022-07-31
Plant and equipment
12,026,703 GBP2023-07-31
12,029,879 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,295 GBP2023-07-31
1,295 GBP2022-07-31
Computers
141,432 GBP2023-07-31
104,601 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,528,875 GBP2023-07-31
12,264,140 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,036 GBP2023-07-31
777 GBP2022-07-31
Computers
39,552 GBP2023-07-31
13,232 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,904 GBP2023-07-31
14,009 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2022-08-01 ~ 2023-07-31
Computers
26,320 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
259 GBP2023-07-31
518 GBP2022-07-31
Computers
101,880 GBP2023-07-31
91,369 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-07-31
Investments in Group Undertakings
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
960 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
30,719 GBP2023-07-31
86,643 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
30,719 GBP2023-07-31
87,603 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
109,217 GBP2023-07-31
108,469 GBP2022-07-31
Trade Creditors/Trade Payables
Current
82,177 GBP2023-07-31
57,715 GBP2022-07-31
Amounts owed to group undertakings
Current
667,141 GBP2023-07-31
739,001 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-27,790 GBP2023-07-31
33,548 GBP2022-07-31
Other Creditors
Current
1,455,332 GBP2023-07-31
974,353 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
165,150 GBP2023-07-31
274,367 GBP2022-07-31
Other Creditors
Non-current
4,239,000 GBP2023-07-31
4,400,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Between one and five year
50,000 GBP2023-07-31
50,000 GBP2022-07-31
More than five year
1,150,000 GBP2023-07-31
1,160,000 GBP2022-07-31
All periods
1,210,000 GBP2023-07-31
1,220,000 GBP2022-07-31
Bank Borrowings
Secured
274,367 GBP2023-07-31
382,836 GBP2022-07-31