Property, Plant & Equipment
8,445,878 GBP2024-07-31
8,404,236 GBP2023-07-31
Debtors
30,196 GBP2024-07-31
44,380 GBP2023-07-31
Cash at bank and in hand
2,732 GBP2024-07-31
58,994 GBP2023-07-31
Current Assets
32,928 GBP2024-07-31
103,374 GBP2023-07-31
Net Current Assets/Liabilities
-3,694,740 GBP2024-07-31
-4,046,874 GBP2023-07-31
Total Assets Less Current Liabilities
4,751,138 GBP2024-07-31
4,357,362 GBP2023-07-31
Net Assets/Liabilities
4,357,687 GBP2024-07-31
3,879,844 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
1,499,900 GBP2023-07-31
Retained earnings (accumulated losses)
1,411,168 GBP2024-07-31
695,096 GBP2023-07-31
Equity
4,357,687 GBP2024-07-31
3,879,844 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,371,972 GBP2024-07-31
8,629,337 GBP2023-07-31
Plant and equipment
186,318 GBP2024-07-31
186,318 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,558,290 GBP2024-07-31
8,815,655 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-317,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-317,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,639 GBP2023-07-31
Plant and equipment
112,412 GBP2024-07-31
93,780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,412 GBP2024-07-31
411,419 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-317,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,371,972 GBP2024-07-31
8,311,698 GBP2023-07-31
Plant and equipment
73,906 GBP2024-07-31
92,538 GBP2023-07-31
Trade Debtors/Trade Receivables
22,133 GBP2024-07-31
27,046 GBP2023-07-31
Amounts owed by group undertakings and participating interests
979 GBP2023-07-31
Other Debtors
8,063 GBP2024-07-31
16,355 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,001 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,107,079 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,112 GBP2024-07-31
18,232 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,277,375 GBP2024-07-31
60,100 GBP2023-07-31
Equity
Revaluation reserve
2,946,419 GBP2024-07-31
1,684,748 GBP2023-07-31
321,596 GBP2022-07-31