Property, Plant & Equipment
4,649,614 GBP2023-07-31
4,668,911 GBP2022-07-31
Debtors
31,236 GBP2023-07-31
6,248 GBP2022-07-31
Cash at bank and in hand
22,048 GBP2023-07-31
26,645 GBP2022-07-31
Current Assets
53,284 GBP2023-07-31
32,893 GBP2022-07-31
Net Current Assets/Liabilities
-1,391,605 GBP2023-07-31
-983,320 GBP2022-07-31
Total Assets Less Current Liabilities
3,258,009 GBP2023-07-31
3,685,591 GBP2022-07-31
Creditors
Amounts falling due after one year
-2,737,944 GBP2023-07-31
-2,613,739 GBP2022-07-31
Net Assets/Liabilities
520,065 GBP2023-07-31
1,071,852 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-646,748 GBP2023-07-31
-325,356 GBP2022-07-31
Equity
520,065 GBP2023-07-31
1,071,852 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,625,000 GBP2023-07-31
4,663,821 GBP2022-07-31
Plant and equipment
44,834 GBP2023-07-31
10,365 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,669,834 GBP2023-07-31
4,674,186 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-252,757 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-252,757 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-37,657 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-37,657 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,220 GBP2023-07-31
5,275 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,220 GBP2023-07-31
5,275 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,945 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,945 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,625,000 GBP2023-07-31
4,663,821 GBP2022-07-31
Plant and equipment
24,614 GBP2023-07-31
5,090 GBP2022-07-31
Trade Debtors/Trade Receivables
21,236 GBP2023-07-31
Other Debtors
10,000 GBP2023-07-31
6,248 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
20,537 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,801 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
713 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,419,838 GBP2023-07-31
1,016,213 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
2,737,944 GBP2023-07-31
2,613,739 GBP2022-07-31
Equity
Revaluation reserve
1,166,713 GBP2023-07-31
1,397,108 GBP2022-07-31
416,515 GBP2021-07-31