Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
270,000 GBP2023-07-31
337,500 GBP2022-07-31
Property, Plant & Equipment
1,975,715 GBP2023-07-31
1,996,550 GBP2022-07-31
Fixed Assets
2,245,715 GBP2023-07-31
2,334,050 GBP2022-07-31
Total Inventories
2,500 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
95,115 GBP2023-07-31
33,053 GBP2022-07-31
Cash at bank and in hand
60,678 GBP2023-07-31
91,454 GBP2022-07-31
Current Assets
158,293 GBP2023-07-31
126,007 GBP2022-07-31
Creditors
Current
189,220 GBP2023-07-31
162,726 GBP2022-07-31
Net Current Assets/Liabilities
-30,927 GBP2023-07-31
-36,719 GBP2022-07-31
Total Assets Less Current Liabilities
2,214,788 GBP2023-07-31
2,297,331 GBP2022-07-31
Creditors
Non-current
-834,769 GBP2023-07-31
-893,134 GBP2022-07-31
Net Assets/Liabilities
1,354,669 GBP2023-07-31
1,383,127 GBP2022-07-31
Equity
Called up share capital
13 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
1,354,656 GBP2023-07-31
1,383,124 GBP2022-07-31
Equity
1,354,669 GBP2023-07-31
1,383,127 GBP2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
675,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,000 GBP2023-07-31
337,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
270,000 GBP2023-07-31
337,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,823,371 GBP2023-07-31
1,823,371 GBP2022-07-31
Plant and equipment
338,194 GBP2023-07-31
332,145 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,161,565 GBP2023-07-31
2,155,516 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,850 GBP2023-07-31
158,966 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,850 GBP2023-07-31
158,966 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,884 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,884 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,823,371 GBP2023-07-31
1,823,371 GBP2022-07-31
Plant and equipment
152,344 GBP2023-07-31
173,179 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,615 GBP2023-07-31
31,553 GBP2022-07-31
Other Debtors
Current
79,000 GBP2023-07-31
Prepayments
Current
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
95,115 GBP2023-07-31
33,053 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
75,791 GBP2023-07-31
75,791 GBP2022-07-31
Trade Creditors/Trade Payables
Current
59,909 GBP2023-07-31
45,137 GBP2022-07-31
Corporation Tax Payable
Current
25,607 GBP2023-07-31
34,145 GBP2022-07-31
Other Taxation & Social Security Payable
Current
27,080 GBP2023-07-31
6,963 GBP2022-07-31
Accrued Liabilities
Current
833 GBP2023-07-31
690 GBP2022-07-31
Bank Borrowings
Secured
910,560 GBP2023-07-31
968,925 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,350 GBP2023-07-31
21,070 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,350 GBP2023-07-31
21,070 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-07-31
Class 2 ordinary share
10 shares2023-07-31