Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,670,766 GBP2023-07-31
1,670,766 GBP2022-07-31
Fixed Assets - Investments
110 GBP2023-07-31
110 GBP2022-07-31
Fixed Assets
1,670,876 GBP2023-07-31
1,670,876 GBP2022-07-31
Debtors
Current
253,153 GBP2023-07-31
4,017 GBP2022-07-31
Cash at bank and in hand
72,688 GBP2023-07-31
305,374 GBP2022-07-31
Current Assets
325,841 GBP2023-07-31
309,391 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-291,057 GBP2023-07-31
-246,185 GBP2022-07-31
Net Current Assets/Liabilities
34,784 GBP2023-07-31
63,206 GBP2022-07-31
Total Assets Less Current Liabilities
1,705,660 GBP2023-07-31
1,734,082 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-348,629 GBP2023-07-31
-412,600 GBP2022-07-31
Net Assets/Liabilities
1,357,031 GBP2023-07-31
1,321,482 GBP2022-07-31
Equity
Called up share capital
110 GBP2023-07-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
1,356,921 GBP2023-07-31
1,321,372 GBP2022-07-31
Equity
1,357,031 GBP2023-07-31
1,321,482 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,670,766 GBP2023-07-31
1,670,766 GBP2022-07-31
Property, Plant & Equipment
Buildings
1,670,766 GBP2023-07-31
1,670,766 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,475 GBP2022-07-31
Other Debtors
Current
252,829 GBP2023-07-31
2,542 GBP2022-07-31
Prepayments/Accrued Income
Current
324 GBP2023-07-31
Bank Borrowings
Current
68,278 GBP2023-07-31
73,058 GBP2022-07-31
Amounts owed to group undertakings
Current
167,204 GBP2023-07-31
115,236 GBP2022-07-31
Other Creditors
Current
53,975 GBP2023-07-31
54,349 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-07-31
3,542 GBP2022-07-31
Creditors
Current
291,057 GBP2023-07-31
246,185 GBP2022-07-31
Bank Borrowings
Non-current
348,629 GBP2023-07-31
412,600 GBP2022-07-31
Current, Amounts falling due within one year
68,278 GBP2023-07-31
73,058 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
68,278 GBP2023-07-31
73,058 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
68,278 GBP2023-07-31
73,058 GBP2022-07-31
Non-current, Between two and five year
172,781 GBP2023-07-31
197,782 GBP2022-07-31
Total Borrowings
416,907 GBP2023-07-31
485,658 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2023-07-31
45 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-07-31
40 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Par Value of Share
Class 3 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Par Value of Share
Class 4 ordinary share
1.002022-08-01 ~ 2023-07-31