Average Number of Employees
82022-07-31 ~ 2023-07-30
92021-07-31 ~ 2022-07-30
Property, Plant & Equipment
5,580,863 GBP2023-07-30
4,641,816 GBP2022-07-30
Total Inventories
6,358 GBP2023-07-30
15,848 GBP2022-07-30
Debtors
1,639,779 GBP2023-07-30
1,026,049 GBP2022-07-30
Cash at bank and in hand
34,448 GBP2023-07-30
231,575 GBP2022-07-30
Current Assets
1,680,585 GBP2023-07-30
1,273,472 GBP2022-07-30
Net Current Assets/Liabilities
-1,416,121 GBP2023-07-30
-1,825,270 GBP2022-07-30
Total Assets Less Current Liabilities
4,164,742 GBP2023-07-30
2,816,546 GBP2022-07-30
Creditors
Amounts falling due after one year
-1,213,017 GBP2023-07-30
-1,521,612 GBP2022-07-30
Net Assets/Liabilities
1,885,451 GBP2023-07-30
393,627 GBP2022-07-30
Equity
Called up share capital
200 GBP2023-07-30
200 GBP2022-07-30
Share premium
609,507 GBP2023-07-30
609,507 GBP2022-07-30
Revaluation reserve
2,233,491 GBP2023-07-30
599,762 GBP2022-07-30
Retained earnings (accumulated losses)
-957,747 GBP2023-07-30
-815,842 GBP2022-07-30
Equity
1,885,451 GBP2023-07-30
393,627 GBP2022-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2023-07-30
600,126 GBP2022-07-30
Plant and equipment
71,626 GBP2023-07-30
64,976 GBP2022-07-30
Investment property
4,794,307 GBP2023-07-30
4,002,646 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
5,615,933 GBP2023-07-30
4,667,748 GBP2022-07-30
Property, Plant & Equipment - Disposals
-1,195,664 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,066,831 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,070 GBP2023-07-30
25,932 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,070 GBP2023-07-30
25,932 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,138 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,138 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2023-07-30
600,126 GBP2022-07-30
Plant and equipment
36,556 GBP2023-07-30
39,044 GBP2022-07-30
Investment property
4,794,307 GBP2023-07-30
4,002,646 GBP2022-07-30
Trade Debtors/Trade Receivables
20,941 GBP2023-07-30
11,139 GBP2022-07-30
Other Debtors
1,618,838 GBP2023-07-30
1,014,910 GBP2022-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,302 GBP2023-07-30
48,872 GBP2022-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,419 GBP2023-07-30
63,885 GBP2022-07-30
Other Creditors
Amounts falling due within one year
2,985,985 GBP2023-07-30
2,985,985 GBP2022-07-30
Amounts falling due after one year
1,213,017 GBP2023-07-30
1,521,612 GBP2022-07-30