Average Number of Employees
02022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
227,509 GBP2023-07-31
231,069 GBP2022-07-31
Total Inventories
4,108 GBP2023-07-31
4,274 GBP2022-07-31
Debtors
550 GBP2023-07-31
Cash at bank and in hand
113,351 GBP2023-07-31
94,172 GBP2022-07-31
Current Assets
118,009 GBP2023-07-31
98,446 GBP2022-07-31
Creditors
Current
171,325 GBP2023-07-31
207,434 GBP2022-07-31
Net Current Assets/Liabilities
-53,316 GBP2023-07-31
-108,988 GBP2022-07-31
Total Assets Less Current Liabilities
174,193 GBP2023-07-31
122,081 GBP2022-07-31
Creditors
Non-current
7,526 GBP2022-07-31
Net Assets/Liabilities
174,193 GBP2023-07-31
114,555 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
174,093 GBP2023-07-31
114,455 GBP2022-07-31
Equity
174,193 GBP2023-07-31
114,555 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,260 GBP2023-07-31
205,260 GBP2022-07-31
Improvements to leasehold property
65,649 GBP2023-07-31
63,649 GBP2022-07-31
Plant and equipment
22,627 GBP2023-07-31
22,627 GBP2022-07-31
Computers
503 GBP2023-07-31
503 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
294,039 GBP2023-07-31
292,039 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,096 GBP2023-07-31
48,708 GBP2022-07-31
Plant and equipment
14,190 GBP2023-07-31
12,082 GBP2022-07-31
Computers
244 GBP2023-07-31
180 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,530 GBP2023-07-31
60,970 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,388 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,108 GBP2022-08-01 ~ 2023-07-31
Computers
64 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,560 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
205,260 GBP2023-07-31
205,260 GBP2022-07-31
Improvements to leasehold property
13,553 GBP2023-07-31
14,941 GBP2022-07-31
Plant and equipment
8,437 GBP2023-07-31
10,545 GBP2022-07-31
Computers
259 GBP2023-07-31
323 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
550 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,194 GBP2023-07-31
9,026 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,000 GBP2023-07-31
997 GBP2022-07-31
Other Taxation & Social Security Payable
Current
25,476 GBP2023-07-31
23,249 GBP2022-07-31
Other Creditors
Current
137,655 GBP2023-07-31
174,162 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
7,526 GBP2022-07-31