Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
604,296 GBP2023-07-31
539,936 GBP2022-07-31
Total Inventories
670 GBP2022-07-31
Debtors
Current
4,539 GBP2023-07-31
5,371 GBP2022-07-31
Cash at bank and in hand
1,924 GBP2023-07-31
1,470 GBP2022-07-31
Current Assets
6,463 GBP2023-07-31
7,511 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-260,901 GBP2023-07-31
-165,691 GBP2022-07-31
Net Current Assets/Liabilities
-254,438 GBP2023-07-31
-158,180 GBP2022-07-31
Total Assets Less Current Liabilities
349,858 GBP2023-07-31
381,756 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-319,061 GBP2023-07-31
-352,392 GBP2022-07-31
Net Assets/Liabilities
27,206 GBP2023-07-31
24,078 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
27,205 GBP2023-07-31
24,077 GBP2022-07-31
Equity
27,206 GBP2023-07-31
24,078 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
598,779 GBP2023-07-31
522,549 GBP2022-07-31
Plant and equipment
40,512 GBP2023-07-31
40,512 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
639,291 GBP2023-07-31
563,061 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,643 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,125 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,088 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
11,870 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,731 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,995 GBP2023-07-31
Property, Plant & Equipment
Buildings
584,515 GBP2023-07-31
512,067 GBP2022-07-31
Plant and equipment
19,781 GBP2023-07-31
27,869 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
8,612 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,626 GBP2023-07-31
Prepayments/Accrued Income
Current
913 GBP2023-07-31
5,371 GBP2022-07-31
Bank Borrowings
Current
29,496 GBP2023-07-31
25,787 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,052 GBP2023-07-31
732 GBP2022-07-31
Corporation Tax Payable
Current
4,304 GBP2023-07-31
879 GBP2022-07-31
Taxation/Social Security Payable
Current
1,960 GBP2023-07-31
776 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
417 GBP2022-07-31
Other Creditors
Current
221,424 GBP2023-07-31
134,610 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,665 GBP2023-07-31
2,490 GBP2022-07-31
Creditors
Current
260,901 GBP2023-07-31
165,691 GBP2022-07-31
Bank Borrowings
Non-current
319,061 GBP2023-07-31
352,392 GBP2022-07-31
Net Deferred Tax Liability/Asset
3,591 GBP2023-07-31
5,286 GBP2022-07-31
3,700 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,695 GBP2022-08-01 ~ 2023-07-31
1,586 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,591 GBP2023-07-31
5,286 GBP2022-07-31