Property, Plant & Equipment
14,349,678 GBP2023-07-31
8,641,202 GBP2022-07-31
Debtors
490,543 GBP2023-07-31
2,708 GBP2022-07-31
Cash at bank and in hand
57,131 GBP2023-07-31
43,874 GBP2022-07-31
Current Assets
547,674 GBP2023-07-31
46,582 GBP2022-07-31
Net Current Assets/Liabilities
-3,950,910 GBP2023-07-31
-3,173,600 GBP2022-07-31
Total Assets Less Current Liabilities
10,398,768 GBP2023-07-31
5,467,602 GBP2022-07-31
Net Assets/Liabilities
2,426,480 GBP2023-07-31
774,756 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
322,937 GBP2023-07-31
165,802 GBP2022-07-31
Equity
2,426,480 GBP2023-07-31
774,756 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,379,895 GBP2023-07-31
8,644,000 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,845,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,294,641 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,217 GBP2023-07-31
2,798 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,419 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
14,349,678 GBP2023-07-31
8,641,202 GBP2022-07-31
Other Debtors
490,543 GBP2023-07-31
2,708 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
58,432 GBP2023-07-31
124,300 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,157 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,157,658 GBP2023-07-31
2,980,243 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,974 GBP2023-07-31
13,217 GBP2022-07-31
Other Creditors
Amounts falling due within one year
229,363 GBP2023-07-31
102,422 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
7,408,568 GBP2023-07-31
4,504,703 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,470 GBP2023-07-31
43,476 GBP2022-07-31
Equity
Revaluation reserve
2,103,533 GBP2023-07-31
608,944 GBP2022-07-31
518,505 GBP2021-07-31