Property, Plant & Equipment
1,437,069 GBP2024-07-31
1,433,987 GBP2023-07-31
Total Inventories
104,399 GBP2024-07-31
137,967 GBP2023-07-31
Debtors
78,838 GBP2024-07-31
79,373 GBP2023-07-31
Cash at bank and in hand
46,601 GBP2024-07-31
49,712 GBP2023-07-31
Current Assets
229,838 GBP2024-07-31
267,052 GBP2023-07-31
Net Current Assets/Liabilities
-1,247,660 GBP2024-07-31
-1,323,541 GBP2023-07-31
Total Assets Less Current Liabilities
189,409 GBP2024-07-31
110,446 GBP2023-07-31
Creditors
Amounts falling due after one year
-27,084 GBP2024-07-31
Net Assets/Liabilities
162,325 GBP2024-07-31
110,446 GBP2023-07-31
Equity
Share premium
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
162,225 GBP2024-07-31
110,346 GBP2023-07-31
Equity
162,325 GBP2024-07-31
110,446 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,432,169 GBP2024-07-31
1,432,169 GBP2023-07-31
Plant and equipment
5,652 GBP2024-07-31
5,652 GBP2023-07-31
Vehicles
8,550 GBP2024-07-31
2,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,446,371 GBP2024-07-31
1,440,221 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,652 GBP2024-07-31
5,434 GBP2023-07-31
Vehicles
3,650 GBP2024-07-31
800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,302 GBP2024-07-31
6,234 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,432,169 GBP2024-07-31
1,432,169 GBP2023-07-31
Vehicles
4,900 GBP2024-07-31
1,600 GBP2023-07-31
Plant and equipment
218 GBP2023-07-31
Trade Debtors/Trade Receivables
78,738 GBP2024-07-31
79,273 GBP2023-07-31
Other Debtors
100 GBP2024-07-31
100 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
25,139 GBP2024-07-31
11,231 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,364 GBP2024-07-31
51,714 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,408,512 GBP2024-07-31
1,491,596 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,183 GBP2024-07-31
4,263 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,666 GBP2024-07-31
31,789 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
27,084 GBP2024-07-31