Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,209,842 GBP2024-07-31
7,652,442 GBP2023-07-31
Debtors
271,117 GBP2024-07-31
257,444 GBP2023-07-31
Cash at bank and in hand
754,196 GBP2024-07-31
8,252 GBP2023-07-31
Current Assets
1,025,313 GBP2024-07-31
265,696 GBP2023-07-31
Net Current Assets/Liabilities
-4,809,472 GBP2024-07-31
-5,580,219 GBP2023-07-31
Creditors
Amounts falling due after one year
-81,753 GBP2023-07-31
Net Assets/Liabilities
2,173,438 GBP2024-07-31
1,763,538 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,194,380 GBP2024-07-31
1,194,380 GBP2023-07-31
Retained earnings (accumulated losses)
978,958 GBP2024-07-31
569,058 GBP2023-07-31
Equity
2,173,438 GBP2024-07-31
1,763,538 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,209,842 GBP2024-07-31
7,566,842 GBP2023-08-01
Plant and equipment
107,000 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
7,209,842 GBP2024-07-31
7,673,842 GBP2023-08-01
Property, Plant & Equipment - Disposals
Land and buildings
-357,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-107,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-464,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,400 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,400 GBP2023-08-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
7,209,842 GBP2024-07-31
7,566,842 GBP2023-07-31
Plant and equipment
85,600 GBP2023-07-31
Other Debtors
271,117 GBP2024-07-31
257,444 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,237,237 GBP2024-07-31
3,375,825 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
186,960 GBP2024-07-31
124,480 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
158,559 GBP2024-07-31
77,614 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,252,029 GBP2024-07-31
2,267,996 GBP2023-07-31
Amounts falling due after one year
81,753 GBP2023-07-31