Property, Plant & Equipment
2,937,007 GBP2024-07-31
3,626,394 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
2,937,009 GBP2024-07-31
3,626,396 GBP2023-07-31
Cash at bank and in hand
388,242 GBP2024-07-31
8,070 GBP2023-07-31
Creditors
Current
26,165 GBP2024-07-31
203,749 GBP2023-07-31
Net Current Assets/Liabilities
362,077 GBP2024-07-31
-195,679 GBP2023-07-31
Total Assets Less Current Liabilities
3,299,086 GBP2024-07-31
3,430,717 GBP2023-07-31
Creditors
Non-current
1,789,495 GBP2024-07-31
1,789,804 GBP2023-07-31
Net Assets/Liabilities
1,509,591 GBP2024-07-31
1,640,913 GBP2023-07-31
Equity
Called up share capital
310,544 GBP2024-07-31
310,544 GBP2023-07-31
Retained earnings (accumulated losses)
1,199,047 GBP2024-07-31
1,330,369 GBP2023-07-31
Equity
1,509,591 GBP2024-07-31
1,640,913 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,104,989 GBP2024-07-31
3,704,989 GBP2023-07-31
Plant and equipment
205,118 GBP2024-07-31
205,118 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,310,107 GBP2024-07-31
3,910,107 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-600,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-600,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,217 GBP2024-07-31
208,110 GBP2023-07-31
Plant and equipment
126,883 GBP2024-07-31
75,603 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,100 GBP2024-07-31
283,713 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,107 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
51,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,858,772 GBP2024-07-31
3,496,879 GBP2023-07-31
Plant and equipment
78,235 GBP2024-07-31
129,515 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-07-31
Investments in Group Undertakings
2 GBP2024-07-31
2 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,430 GBP2024-07-31
1,356 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
-2 GBP2023-07-31
Other Creditors
Current
24,736 GBP2024-07-31
202,395 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,789,495 GBP2024-07-31
1,789,804 GBP2023-07-31