Property, Plant & Equipment
8,404,236 GBP2023-07-31
6,065,797 GBP2022-07-31
Total Inventories
66,479 GBP2022-07-31
Debtors
44,380 GBP2023-07-31
253,292 GBP2022-07-31
Cash at bank and in hand
58,994 GBP2023-07-31
14,457 GBP2022-07-31
Current Assets
103,374 GBP2023-07-31
334,228 GBP2022-07-31
Net Current Assets/Liabilities
-4,046,874 GBP2023-07-31
-3,730,249 GBP2022-07-31
Total Assets Less Current Liabilities
4,357,362 GBP2023-07-31
2,335,548 GBP2022-07-31
Net Assets/Liabilities
3,879,844 GBP2023-07-31
2,314,426 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
1,499,900 GBP2023-07-31
1,499,900 GBP2022-07-31
Retained earnings (accumulated losses)
695,096 GBP2023-07-31
492,830 GBP2022-07-31
Equity
3,879,844 GBP2023-07-31
2,314,426 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,629,337 GBP2023-07-31
6,205,045 GBP2022-07-31
Plant and equipment
186,318 GBP2023-07-31
186,318 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,815,655 GBP2023-07-31
6,391,363 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,817,536 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,817,536 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,639 GBP2023-07-31
250,417 GBP2022-07-31
Plant and equipment
93,780 GBP2023-07-31
75,149 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,419 GBP2023-07-31
325,566 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,222 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
18,631 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,853 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
8,311,698 GBP2023-07-31
5,954,628 GBP2022-07-31
Plant and equipment
92,538 GBP2023-07-31
111,169 GBP2022-07-31
Trade Debtors/Trade Receivables
27,046 GBP2023-07-31
28,500 GBP2022-07-31
Amounts owed by group undertakings and participating interests
979 GBP2023-07-31
Other Debtors
16,355 GBP2023-07-31
224,792 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,001 GBP2023-07-31
223,688 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,107,079 GBP2023-07-31
2,337,095 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,232 GBP2023-07-31
41,499 GBP2022-07-31
Other Creditors
Amounts falling due within one year
60,100 GBP2023-07-31
91,361 GBP2022-07-31
Equity
Revaluation reserve
1,684,748 GBP2023-07-31
321,596 GBP2022-07-31
321,596 GBP2021-07-31