Property, Plant & Equipment
378,494 GBP2024-07-31
380,313 GBP2023-07-31
Total Inventories
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Debtors
Current
1,574 GBP2024-07-31
1,486 GBP2023-07-31
Cash at bank and in hand
44,395 GBP2024-07-31
34,267 GBP2023-07-31
Current Assets
50,469 GBP2024-07-31
40,253 GBP2023-07-31
Net Current Assets/Liabilities
-157,586 GBP2024-07-31
-198,829 GBP2023-07-31
Total Assets Less Current Liabilities
220,908 GBP2024-07-31
181,484 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-52,748 GBP2024-07-31
-70,366 GBP2023-07-31
Net Assets/Liabilities
165,891 GBP2024-07-31
108,394 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
165,691 GBP2024-07-31
108,194 GBP2023-07-31
Equity
165,891 GBP2024-07-31
108,394 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
369,416 GBP2024-07-31
369,416 GBP2023-07-31
Furniture and fittings
1,045 GBP2024-07-31
1,045 GBP2023-07-31
Plant and equipment
24,248 GBP2024-07-31
24,248 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
394,709 GBP2024-07-31
394,709 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
738 GBP2024-07-31
684 GBP2023-07-31
Plant and equipment
15,477 GBP2024-07-31
13,712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,215 GBP2024-07-31
14,396 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
369,416 GBP2024-07-31
369,416 GBP2023-07-31
Furniture and fittings
307 GBP2024-07-31
361 GBP2023-07-31
Plant and equipment
8,771 GBP2024-07-31
10,536 GBP2023-07-31
Other types of inventories not specified separately
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,096 GBP2024-07-31
1,050 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,574 GBP2024-07-31
1,486 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
17,700 GBP2024-07-31
17,800 GBP2023-07-31
Non-current, Amounts falling due after one year
52,748 GBP2024-07-31
70,366 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
200 shares2023-07-31
Bank Borrowings
Non-current
42,837 GBP2024-07-31
50,243 GBP2023-07-31
Other Remaining Borrowings
Non-current
9,911 GBP2024-07-31
20,123 GBP2023-07-31
Total Borrowings
Non-current
52,748 GBP2024-07-31
70,366 GBP2023-07-31
Bank Borrowings
Current
7,700 GBP2024-07-31
8,000 GBP2023-07-31
Other Remaining Borrowings
Current
10,000 GBP2024-07-31
9,800 GBP2023-07-31
Total Borrowings
Current
17,700 GBP2024-07-31
17,800 GBP2023-07-31