Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,738,253 GBP2024-07-31
2,752,313 GBP2023-07-31
Total Inventories
2,500 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
7,043 GBP2024-07-31
53,965 GBP2023-07-31
Cash at bank and in hand
157,217 GBP2024-07-31
108,937 GBP2023-07-31
Current Assets
166,760 GBP2024-07-31
164,902 GBP2023-07-31
Creditors
Current
287,520 GBP2024-07-31
423,997 GBP2023-07-31
Net Current Assets/Liabilities
-120,760 GBP2024-07-31
-259,095 GBP2023-07-31
Total Assets Less Current Liabilities
2,617,493 GBP2024-07-31
2,493,218 GBP2023-07-31
Creditors
Non-current
-908,729 GBP2024-07-31
-958,114 GBP2023-07-31
Net Assets/Liabilities
1,708,764 GBP2024-07-31
1,534,075 GBP2023-07-31
Equity
Called up share capital
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
1,708,724 GBP2024-07-31
1,534,035 GBP2023-07-31
Equity
1,708,764 GBP2024-07-31
1,534,075 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
572022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,625,573 GBP2024-07-31
2,625,573 GBP2023-07-31
Plant and equipment
174,427 GBP2024-07-31
174,427 GBP2023-07-31
Furniture and fittings
59,590 GBP2024-07-31
53,131 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,859,590 GBP2024-07-31
2,853,131 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,961 GBP2024-07-31
72,180 GBP2023-07-31
Furniture and fittings
36,376 GBP2024-07-31
28,638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,337 GBP2024-07-31
100,818 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,781 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,625,573 GBP2024-07-31
2,625,573 GBP2023-07-31
Plant and equipment
89,466 GBP2024-07-31
102,247 GBP2023-07-31
Furniture and fittings
23,214 GBP2024-07-31
24,493 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,043 GBP2024-07-31
49,605 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,043 GBP2024-07-31
Amounts falling due within one year, Current
53,965 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,530 GBP2024-07-31
85,472 GBP2023-07-31
Corporation Tax Payable
Current
146,307 GBP2024-07-31
110,932 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,473 GBP2024-07-31
12,793 GBP2023-07-31
Other Creditors
Current
49,500 GBP2024-07-31
27,500 GBP2023-07-31
Accrued Liabilities
Current
790 GBP2024-07-31
1,020 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
908,729 GBP2024-07-31
958,114 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
908,729 GBP2024-07-31
Secured
908,729 GBP2024-07-31
958,114 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,029 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,029 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31