Property, Plant & Equipment
1,433,987 GBP2023-07-31
1,434,270 GBP2022-07-31
Total Inventories
137,967 GBP2023-07-31
127,894 GBP2022-07-31
Debtors
79,373 GBP2023-07-31
141,176 GBP2022-07-31
Cash at bank and in hand
49,712 GBP2023-07-31
52,550 GBP2022-07-31
Current Assets
267,052 GBP2023-07-31
321,620 GBP2022-07-31
Net Current Assets/Liabilities
-1,323,541 GBP2023-07-31
-1,368,737 GBP2022-07-31
Net Assets/Liabilities
110,446 GBP2023-07-31
65,533 GBP2022-07-31
Equity
Share premium
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
110,346 GBP2023-07-31
65,433 GBP2022-07-31
Equity
110,446 GBP2023-07-31
65,533 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,432,169 GBP2023-07-31
1,432,169 GBP2022-07-31
Plant and equipment
5,652 GBP2023-07-31
5,652 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,440,221 GBP2023-07-31
1,437,821 GBP2022-07-31
Vehicles
2,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,434 GBP2023-07-31
3,551 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,234 GBP2023-07-31
3,551 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,883 GBP2022-08-01 ~ 2023-07-31
Vehicles
800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
800 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
1,432,169 GBP2023-07-31
1,432,169 GBP2022-07-31
Plant and equipment
218 GBP2023-07-31
2,101 GBP2022-07-31
Vehicles
1,600 GBP2023-07-31
Trade Debtors/Trade Receivables
79,273 GBP2023-07-31
90,237 GBP2022-07-31
Other Debtors
100 GBP2023-07-31
50,939 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
11,231 GBP2023-07-31
11,387 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,714 GBP2023-07-31
72,812 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,491,596 GBP2023-07-31
1,586,221 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,263 GBP2023-07-31
19,437 GBP2022-07-31
Other Creditors
Amounts falling due within one year
31,789 GBP2023-07-31
500 GBP2022-07-31