Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,752,313 GBP2023-07-31
2,775,084 GBP2022-07-31
Total Inventories
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Debtors
53,965 GBP2023-07-31
73,795 GBP2022-07-31
Cash at bank and in hand
108,937 GBP2023-07-31
288,059 GBP2022-07-31
Current Assets
164,902 GBP2023-07-31
363,854 GBP2022-07-31
Creditors
Current
423,997 GBP2023-07-31
343,888 GBP2022-07-31
Net Current Assets/Liabilities
-259,095 GBP2023-07-31
19,966 GBP2022-07-31
Total Assets Less Current Liabilities
2,493,218 GBP2023-07-31
2,795,050 GBP2022-07-31
Net Assets/Liabilities
1,534,075 GBP2023-07-31
1,180,888 GBP2022-07-31
Equity
Called up share capital
40 GBP2023-07-31
30 GBP2022-07-31
Retained earnings (accumulated losses)
1,534,035 GBP2023-07-31
1,180,858 GBP2022-07-31
Equity
1,534,075 GBP2023-07-31
1,180,888 GBP2022-07-31
Average Number of Employees
572022-08-01 ~ 2023-07-31
362021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,625,573 GBP2022-07-31
Plant and equipment
174,427 GBP2022-07-31
Furniture and fittings
53,131 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,853,131 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,180 GBP2023-07-31
57,573 GBP2022-07-31
Furniture and fittings
28,638 GBP2023-07-31
20,474 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,818 GBP2023-07-31
78,047 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,607 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
8,164 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,771 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,625,573 GBP2023-07-31
2,625,573 GBP2022-07-31
Plant and equipment
102,247 GBP2023-07-31
116,854 GBP2022-07-31
Furniture and fittings
24,493 GBP2023-07-31
32,657 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
49,605 GBP2023-07-31
43,295 GBP2022-07-31
Other Debtors
Current
30,500 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
53,965 GBP2023-07-31
73,795 GBP2022-07-31
Trade Creditors/Trade Payables
Current
85,472 GBP2023-07-31
63,894 GBP2022-07-31
Corporation Tax Payable
Current
110,932 GBP2023-07-31
117,289 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,793 GBP2023-07-31
8,880 GBP2022-07-31
Other Creditors
Current
27,500 GBP2023-07-31
Accrued Liabilities
Current
1,020 GBP2023-07-31
9,935 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
958,114 GBP2023-07-31
1,011,312 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
958,114 GBP2023-07-31
1,011,312 GBP2022-07-31
Secured
958,114 GBP2023-07-31
1,011,312 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,029 GBP2023-07-31
3,070 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,029 GBP2023-07-31
3,070 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-07-31
Class 2 ordinary share
10 shares2023-07-31