Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,967,201 GBP2024-07-31
1,975,087 GBP2023-07-31
Fixed Assets
1,967,201 GBP2024-07-31
1,975,087 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
6,498 GBP2024-07-31
5,247 GBP2023-07-31
Cash at bank and in hand
116,350 GBP2024-07-31
108,963 GBP2023-07-31
Current Assets
123,848 GBP2024-07-31
115,210 GBP2023-07-31
Creditors
Current
234,021 GBP2024-07-31
219,558 GBP2023-07-31
Net Current Assets/Liabilities
-110,173 GBP2024-07-31
-104,348 GBP2023-07-31
Total Assets Less Current Liabilities
1,857,028 GBP2024-07-31
1,870,739 GBP2023-07-31
Creditors
Non-current
1,016,916 GBP2024-07-31
1,148,014 GBP2023-07-31
Net Assets/Liabilities
840,112 GBP2024-07-31
722,725 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
840,012 GBP2024-07-31
722,625 GBP2023-07-31
Equity
840,112 GBP2024-07-31
722,725 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,905,167 GBP2024-07-31
1,905,167 GBP2023-07-31
Plant and equipment
94,833 GBP2024-07-31
94,833 GBP2023-07-31
Furniture and fittings
54,933 GBP2024-07-31
54,933 GBP2023-07-31
Computers
23,694 GBP2024-07-31
20,166 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,078,627 GBP2024-07-31
2,075,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,193 GBP2024-07-31
39,244 GBP2023-07-31
Furniture and fittings
46,470 GBP2024-07-31
43,649 GBP2023-07-31
Computers
18,763 GBP2024-07-31
17,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,426 GBP2024-07-31
100,012 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,949 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,821 GBP2023-08-01 ~ 2024-07-31
Computers
1,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,905,167 GBP2024-07-31
1,905,167 GBP2023-07-31
Plant and equipment
48,640 GBP2024-07-31
55,589 GBP2023-07-31
Furniture and fittings
8,463 GBP2024-07-31
11,284 GBP2023-07-31
Computers
4,931 GBP2024-07-31
3,047 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,498 GBP2024-07-31
5,247 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
57,200 GBP2024-07-31
57,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,660 GBP2024-07-31
12,152 GBP2023-07-31
Corporation Tax Payable
Current
40,277 GBP2024-07-31
39,576 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,096 GBP2024-07-31
6,842 GBP2023-07-31
Accrued Liabilities
Current
720 GBP2024-07-31
720 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
628,916 GBP2024-07-31
664,014 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
57,200 GBP2023-07-31
Non-current, Between two and five year
171,600 GBP2024-07-31
171,600 GBP2023-07-31
Secured
686,116 GBP2024-07-31
721,214 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31