Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
34,000,100 GBP2024-07-31
34,000,134 GBP2023-07-31
Fixed Assets
34,000,100 GBP2024-07-31
34,000,134 GBP2023-07-31
Debtors
5,884,776 GBP2024-07-31
5,483,545 GBP2023-07-31
Cash at bank and in hand
19,569 GBP2024-07-31
5,595 GBP2023-07-31
Current Assets
5,904,345 GBP2024-07-31
5,489,140 GBP2023-07-31
Creditors
Current
10,063,715 GBP2024-07-31
8,093,544 GBP2023-07-31
Net Current Assets/Liabilities
-4,159,370 GBP2024-07-31
-2,604,404 GBP2023-07-31
Total Assets Less Current Liabilities
29,840,730 GBP2024-07-31
31,395,730 GBP2023-07-31
Net Assets/Liabilities
2,905,950 GBP2024-07-31
4,812,195 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
9,850,000 GBP2024-07-31
9,850,000 GBP2023-07-31
Retained earnings (accumulated losses)
-6,944,051 GBP2024-07-31
-5,037,806 GBP2023-07-31
Equity
2,905,950 GBP2024-07-31
4,812,195 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-07-31
Intangible Assets - Gross Cost
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,000,000 GBP2023-07-31
Plant and equipment
1,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,001,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2024-07-31
866 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900 GBP2024-07-31
866 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
34,000,000 GBP2024-07-31
34,000,000 GBP2023-07-31
Plant and equipment
100 GBP2024-07-31
134 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
5,831,727 GBP2024-07-31
5,449,571 GBP2023-07-31
Other Debtors
Current
52,749 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
300 GBP2024-07-31
Prepayments
Current
33,974 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,884,776 GBP2024-07-31
5,483,545 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
680,000 GBP2024-07-31
250,000 GBP2023-07-31
Other Remaining Borrowings
Current
9,381,915 GBP2024-07-31
7,842,043 GBP2023-07-31
Accrued Liabilities
Current
1,800 GBP2024-07-31
1,501 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,150,000 GBP2024-07-31
16,175,925 GBP2023-07-31
Other Remaining Borrowings
Non-current
9,538,647 GBP2024-07-31
9,171,776 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
680,000 GBP2024-07-31
250,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,061,915 GBP2024-07-31
8,092,043 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
2,040,000 GBP2024-07-31
Between two and five year, Non-current
750,000 GBP2023-07-31
Secured
16,830,000 GBP2024-07-31
16,425,925 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,246,133 GBP2024-07-31
1,235,834 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,906,245 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-1,906,245 GBP2023-08-01 ~ 2024-07-31