Property, Plant & Equipment
420,710 GBP2023-07-31
307,187 GBP2022-07-31
Fixed Assets - Investments
151,219 GBP2023-07-31
147,972 GBP2022-07-31
Fixed Assets
571,929 GBP2023-07-31
455,159 GBP2022-07-31
Debtors
52,442 GBP2023-07-31
118,506 GBP2022-07-31
Cash at bank and in hand
256,570 GBP2023-07-31
328,932 GBP2022-07-31
Current Assets
309,012 GBP2023-07-31
447,438 GBP2022-07-31
Net Current Assets/Liabilities
184,085 GBP2023-07-31
351,882 GBP2022-07-31
Total Assets Less Current Liabilities
756,014 GBP2023-07-31
807,041 GBP2022-07-31
Creditors
Amounts falling due after one year
-19,285 GBP2023-07-31
Net Assets/Liabilities
736,729 GBP2023-07-31
807,041 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
736,627 GBP2023-07-31
806,939 GBP2022-07-31
Equity
736,729 GBP2023-07-31
807,041 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,468 GBP2023-07-31
290,521 GBP2022-07-31
Plant and equipment
72,865 GBP2023-07-31
20,832 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
441,211 GBP2023-07-31
311,353 GBP2022-07-31
Vehicles
52,878 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,739 GBP2023-07-31
4,166 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,501 GBP2023-07-31
4,166 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,573 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,335 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,762 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
315,468 GBP2023-07-31
290,521 GBP2022-07-31
Plant and equipment
54,126 GBP2023-07-31
16,666 GBP2022-07-31
Vehicles
51,116 GBP2023-07-31
Investments in Group Undertakings
2 GBP2023-07-31
2 GBP2022-07-31
Other Investments Other Than Loans
151,217 GBP2023-07-31
147,970 GBP2022-07-31
Additions to investments
3,247 GBP2023-07-31
Amounts owed by group undertakings and participating interests
52,442 GBP2023-07-31
113,834 GBP2022-07-31
Other Debtors
4,672 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,957 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,290 GBP2023-07-31
10,999 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,974 GBP2023-07-31
Other Creditors
Amounts falling due within one year
87,706 GBP2023-07-31
84,557 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,285 GBP2023-07-31