Average Number of Employees
02022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-07-31
Property, Plant & Equipment
4,113,158 GBP2023-07-31
4,133,524 GBP2022-07-31
Debtors
5,235,146 GBP2023-07-31
5,235,146 GBP2022-07-31
Cash at bank and in hand
102 GBP2023-07-31
109 GBP2022-07-31
Current Assets
5,235,248 GBP2023-07-31
5,235,255 GBP2022-07-31
Creditors
Amounts falling due within one year
13,199 GBP2023-07-31
12,980 GBP2022-07-31
Net Current Assets/Liabilities
5,222,049 GBP2023-07-31
5,222,275 GBP2022-07-31
Total Assets Less Current Liabilities
9,335,207 GBP2023-07-31
9,355,799 GBP2022-07-31
Creditors
Amounts falling due after one year
2,739,110 GBP2023-07-31
2,746,248 GBP2022-07-31
Net Assets/Liabilities
6,596,097 GBP2023-07-31
6,609,551 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
6,595,997 GBP2023-07-31
6,609,451 GBP2022-07-31
Equity
6,596,097 GBP2023-07-31
6,609,551 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,997,750 GBP2023-07-31
Plant and equipment
360,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,357,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,592 GBP2023-07-31
224,226 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,592 GBP2023-07-31
224,226 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,997,750 GBP2023-07-31
3,997,750 GBP2022-07-31
Plant and equipment
115,408 GBP2023-07-31
135,774 GBP2022-07-31
Amounts owed by group undertakings and participating interests
5,235,146 GBP2023-07-31
5,235,146 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2023-07-31
9,500 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,200 GBP2023-07-31
3,480 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,923 GBP2023-07-31
30,190 GBP2022-07-31