Intangible Assets
28,493 GBP2023-07-31
32,995 GBP2022-07-31
Property, Plant & Equipment
778,695 GBP2023-07-31
802,741 GBP2022-07-31
Fixed Assets - Investments
6,883,923 GBP2023-07-31
1,288,738 GBP2022-07-31
Fixed Assets
7,691,111 GBP2023-07-31
2,124,474 GBP2022-07-31
Debtors
1,999,158 GBP2023-07-31
1,275,346 GBP2022-07-31
Cash at bank and in hand
546,316 GBP2023-07-31
72,607 GBP2022-07-31
Current Assets
2,545,474 GBP2023-07-31
1,347,953 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-9,539,508 GBP2023-07-31
-2,844,176 GBP2022-07-31
Net Current Assets/Liabilities
-6,994,034 GBP2023-07-31
-1,496,223 GBP2022-07-31
Total Assets Less Current Liabilities
697,077 GBP2023-07-31
628,251 GBP2022-07-31
Net Assets/Liabilities
691,327 GBP2023-07-31
620,049 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
691,227 GBP2023-07-31
619,949 GBP2022-07-31
Equity
691,327 GBP2023-07-31
620,049 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
710,158 GBP2023-07-31
694,503 GBP2022-07-31
Plant and equipment
159,212 GBP2023-07-31
155,130 GBP2022-07-31
Furniture and fittings
14,254 GBP2023-07-31
14,254 GBP2022-07-31
Computers
19,534 GBP2023-07-31
19,534 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
903,158 GBP2023-07-31
883,421 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,602 GBP2023-07-31
33,716 GBP2022-07-31
Furniture and fittings
7,801 GBP2023-07-31
5,663 GBP2022-07-31
Computers
18,868 GBP2023-07-31
15,314 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,463 GBP2023-07-31
80,680 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,886 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,138 GBP2022-08-01 ~ 2023-07-31
Computers
3,554 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,783 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
669,966 GBP2023-07-31
Plant and equipment
101,610 GBP2023-07-31
121,414 GBP2022-07-31
Furniture and fittings
6,453 GBP2023-07-31
8,591 GBP2022-07-31
Computers
666 GBP2023-07-31
4,220 GBP2022-07-31
Land and buildings, Owned/Freehold
668,516 GBP2022-07-31
Investments in group undertakings and participating interests
100 GBP2023-07-31
100 GBP2022-07-31
Other Investments Other Than Loans
6,883,823 GBP2023-07-31
1,288,638 GBP2022-07-31
Amounts invested in assets
Non-current
6,883,923 GBP2023-07-31
1,288,738 GBP2022-07-31
Other Investments Other Than Loans
Non-current
1,288,638 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
49,177 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
2,309 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed By Related Parties
1,402,464 GBP2023-07-31
Current
726,125 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,859,549 GBP2023-07-31
30,665 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
18,736 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,281 GBP2023-07-31
2,786 GBP2022-07-31
Other Creditors
Current
5,665,682 GBP2023-07-31
2,784,240 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
10,996 GBP2023-07-31
7,749 GBP2022-07-31
Creditors
Current
9,539,508 GBP2023-07-31
2,844,176 GBP2022-07-31