Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
427,903 GBP2023-07-31
510,492 GBP2022-07-31
Total Inventories
216,728 GBP2022-07-31
Debtors
53,520 GBP2023-07-31
1,895 GBP2022-07-31
Cash at bank and in hand
18,796 GBP2023-07-31
8,394 GBP2022-07-31
Current Assets
72,316 GBP2023-07-31
227,017 GBP2022-07-31
Creditors
Current
96,554 GBP2023-07-31
134,849 GBP2022-07-31
Net Current Assets/Liabilities
-24,238 GBP2023-07-31
92,168 GBP2022-07-31
Total Assets Less Current Liabilities
403,665 GBP2023-07-31
602,660 GBP2022-07-31
Creditors
Non-current
374,449 GBP2023-07-31
572,046 GBP2022-07-31
Net Assets/Liabilities
29,216 GBP2023-07-31
30,614 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
29,116 GBP2023-07-31
30,514 GBP2022-07-31
Equity
29,216 GBP2023-07-31
30,614 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,379 GBP2023-07-31
508,718 GBP2022-07-31
Plant and equipment
510 GBP2023-07-31
510 GBP2022-07-31
Furniture and fittings
485 GBP2023-07-31
2,598 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
428,374 GBP2023-07-31
511,826 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-81,339 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-2,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-83,452 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284 GBP2023-07-31
244 GBP2022-07-31
Furniture and fittings
187 GBP2023-07-31
1,090 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471 GBP2023-07-31
1,334 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
52 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-955 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-955 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
427,379 GBP2023-07-31
508,718 GBP2022-07-31
Plant and equipment
226 GBP2023-07-31
266 GBP2022-07-31
Furniture and fittings
298 GBP2023-07-31
1,508 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,920 GBP2023-07-31
Amounts falling due within one year, Current
1,895 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
51,600 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
53,520 GBP2023-07-31
Amounts falling due within one year, Current
1,895 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,300 GBP2023-07-31
8,678 GBP2022-07-31
Trade Creditors/Trade Payables
Current
573 GBP2023-07-31
772 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,429 GBP2023-07-31
8,429 GBP2022-07-31
Other Creditors
Current
81,252 GBP2023-07-31
116,970 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
374,449 GBP2023-07-31
572,046 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31