Average Number of Employees
112021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Property, Plant & Equipment
27,836,445 GBP2022-07-31
29,281,164 GBP2021-07-31
Debtors
1,285,327 GBP2022-07-31
710,088 GBP2021-07-31
Cash at bank and in hand
217,224 GBP2022-07-31
711,918 GBP2021-07-31
Current Assets
1,502,551 GBP2022-07-31
1,422,006 GBP2021-07-31
Creditors
Amounts falling due within one year
1,020,033 GBP2022-07-31
560,964 GBP2021-07-31
Net Current Assets/Liabilities
482,518 GBP2022-07-31
861,042 GBP2021-07-31
Total Assets Less Current Liabilities
28,318,963 GBP2022-07-31
30,142,206 GBP2021-07-31
Creditors
Amounts falling due after one year
28,312,803 GBP2022-07-31
30,194,395 GBP2021-07-31
Net Assets/Liabilities
6,160 GBP2022-07-31
-52,189 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
6,060 GBP2022-07-31
-52,289 GBP2021-07-31
Equity
6,160 GBP2022-07-31
-52,189 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,606,988 GBP2022-07-31
3,463,074 GBP2021-07-31
Land and buildings
26,873,340 GBP2022-07-31
26,873,340 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
30,480,328 GBP2022-07-31
30,336,414 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
897,115 GBP2022-07-31
181,866 GBP2021-07-31
Land and buildings
1,746,768 GBP2022-07-31
873,384 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,643,883 GBP2022-07-31
1,055,250 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715,249 GBP2021-08-01 ~ 2022-07-31
Land and buildings
873,384 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588,633 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
2,709,873 GBP2022-07-31
3,281,208 GBP2021-07-31
Land and buildings
25,126,572 GBP2022-07-31
25,999,956 GBP2021-07-31
Trade Debtors/Trade Receivables
768,642 GBP2022-07-31
Other Debtors
516,685 GBP2022-07-31
710,088 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,941 GBP2022-07-31
-27 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
199 GBP2022-07-31
Other Creditors
Amounts falling due within one year
856,893 GBP2022-07-31
560,991 GBP2021-07-31
Amounts falling due after one year
28,312,803 GBP2022-07-31
30,194,395 GBP2021-07-31