Property, Plant & Equipment
1,740,968 GBP2023-07-30
12,218,111 GBP2022-07-30
Fixed Assets - Investments
1,270,000 GBP2022-07-30
Fixed Assets
1,740,968 GBP2023-07-30
13,488,111 GBP2022-07-30
Debtors
5,017,328 GBP2023-07-30
4,843,550 GBP2022-07-30
Cash at bank and in hand
159,871 GBP2023-07-30
957,622 GBP2022-07-30
Current Assets
5,177,199 GBP2023-07-30
5,801,172 GBP2022-07-30
Creditors
Current
247,417 GBP2023-07-30
262,101 GBP2022-07-30
Net Current Assets/Liabilities
4,929,782 GBP2023-07-30
5,539,071 GBP2022-07-30
Total Assets Less Current Liabilities
6,670,750 GBP2023-07-30
19,027,182 GBP2022-07-30
Creditors
Non-current
3,584,708 GBP2023-07-30
11,091,857 GBP2022-07-30
Net Assets/Liabilities
3,086,042 GBP2023-07-30
7,935,325 GBP2022-07-30
Equity
Called up share capital
20,675,332 GBP2023-07-30
20,675,332 GBP2022-07-30
Revaluation reserve
263,803 GBP2023-07-30
263,803 GBP2022-07-30
Retained earnings (accumulated losses)
-17,853,093 GBP2023-07-30
-13,003,810 GBP2022-07-30
Equity
3,086,042 GBP2023-07-30
7,935,325 GBP2022-07-30
Average Number of Employees
12022-07-31 ~ 2023-07-30
12021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,740,968 GBP2023-07-30
12,218,111 GBP2022-07-30
Plant and equipment
9,488 GBP2023-07-30
9,488 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
1,750,456 GBP2023-07-30
12,227,599 GBP2022-07-30
Property, Plant & Equipment - Disposals
Land and buildings
-10,477,143 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Disposals
-10,477,143 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,488 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,488 GBP2022-07-30
Property, Plant & Equipment
Land and buildings
1,740,968 GBP2023-07-30
12,218,111 GBP2022-07-30
Other Investments Other Than Loans
Cost valuation
1,270,000 GBP2022-07-30
Other Investments Other Than Loans
1,270,000 GBP2022-07-30
Amounts Owed by Group Undertakings
Current
59,404 GBP2023-07-30
59,404 GBP2022-07-30
Other Debtors
Current, Amounts falling due within one year
101,458 GBP2023-07-30
94,922 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
160,862 GBP2023-07-30
154,326 GBP2022-07-30
Other Taxation & Social Security Payable
Current
32 GBP2023-07-30
9,222 GBP2022-07-30
Other Creditors
Current
247,385 GBP2023-07-30
252,879 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
4,520,826 GBP2022-07-30
Other Creditors
Non-current
3,584,708 GBP2023-07-30
6,571,031 GBP2022-07-30