Property, Plant & Equipment
987,343 GBP2024-07-31
1,000,024 GBP2023-07-31
Fixed Assets - Investments
170,000 GBP2024-07-31
97,852 GBP2023-07-31
Fixed Assets
1,157,343 GBP2024-07-31
1,097,876 GBP2023-07-31
Total Inventories
18,695 GBP2024-07-31
23,098 GBP2023-07-31
Debtors
197 GBP2024-07-31
51,147 GBP2023-07-31
Current Assets
18,892 GBP2024-07-31
74,245 GBP2023-07-31
Creditors
Current
549,631 GBP2024-07-31
578,272 GBP2023-07-31
Net Current Assets/Liabilities
-530,739 GBP2024-07-31
-504,027 GBP2023-07-31
Total Assets Less Current Liabilities
626,604 GBP2024-07-31
593,849 GBP2023-07-31
Creditors
Non-current
205,524 GBP2024-07-31
235,486 GBP2023-07-31
Net Assets/Liabilities
421,080 GBP2024-07-31
358,363 GBP2023-07-31
Equity
Called up share capital
210 GBP2024-07-31
210 GBP2023-07-31
Share premium
349,950 GBP2023-07-31
Retained earnings (accumulated losses)
420,870 GBP2024-07-31
8,203 GBP2023-07-31
Equity
421,080 GBP2024-07-31
358,363 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
829,674 GBP2024-07-31
829,674 GBP2023-07-31
Plant and equipment
255,979 GBP2024-07-31
247,679 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,085,653 GBP2024-07-31
1,077,353 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,372 GBP2024-07-31
45,860 GBP2023-07-31
Plant and equipment
44,938 GBP2024-07-31
31,469 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,310 GBP2024-07-31
77,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,512 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
776,302 GBP2024-07-31
783,814 GBP2023-07-31
Plant and equipment
211,041 GBP2024-07-31
216,210 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197 GBP2024-07-31
197 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
197 GBP2024-07-31
51,147 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,352 GBP2024-07-31
24,762 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,370 GBP2024-07-31
13,698 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,439 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,276 GBP2024-07-31
4,815 GBP2023-07-31
Other Creditors
Current
503,633 GBP2024-07-31
532,558 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
134,560 GBP2024-07-31
149,150 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
70,964 GBP2024-07-31
86,336 GBP2023-07-31
Bank Borrowings
Secured
149,150 GBP2024-07-31
162,649 GBP2023-07-31
Total Borrowings
Secured
235,484 GBP2024-07-31
262,683 GBP2023-07-31