Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
5,267,634 GBP2023-07-31
3,300,474 GBP2022-07-31
Debtors
96,103 GBP2023-07-31
107,377 GBP2022-07-31
Cash at bank and in hand
717,006 GBP2023-07-31
44,773 GBP2022-07-31
Current Assets
813,109 GBP2023-07-31
152,150 GBP2022-07-31
Net Current Assets/Liabilities
-1,724,846 GBP2023-07-31
-1,558,067 GBP2022-07-31
Total Assets Less Current Liabilities
3,542,788 GBP2023-07-31
1,742,407 GBP2022-07-31
Net Assets/Liabilities
2,395,089 GBP2023-07-31
1,060,915 GBP2022-07-31
Equity
Called up share capital
1,000,001 GBP2023-07-31
1,000,001 GBP2022-07-31
Revaluation reserve
1,317,012 GBP2023-07-31
Retained earnings (accumulated losses)
78,076 GBP2023-07-31
60,914 GBP2022-07-31
Equity
2,395,089 GBP2023-07-31
1,060,915 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,102,639 GBP2023-07-31
3,215,159 GBP2022-07-31
Plant and equipment
75,487 GBP2023-07-31
75,275 GBP2022-07-31
Motor vehicles
176,763 GBP2023-07-31
45,499 GBP2022-07-31
Computers
3,019 GBP2023-07-31
3,019 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,357,908 GBP2023-07-31
3,338,952 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,756,016 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,754 GBP2023-07-31
32,882 GBP2022-07-31
Motor vehicles
36,503 GBP2023-07-31
4,334 GBP2022-07-31
Computers
2,017 GBP2023-07-31
1,262 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,274 GBP2023-07-31
38,478 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,872 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
32,169 GBP2022-08-01 ~ 2023-07-31
Computers
755 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,102,639 GBP2023-07-31
3,215,159 GBP2022-07-31
Plant and equipment
23,733 GBP2023-07-31
42,393 GBP2022-07-31
Motor vehicles
140,260 GBP2023-07-31
41,165 GBP2022-07-31
Computers
1,002 GBP2023-07-31
1,757 GBP2022-07-31
Trade Debtors/Trade Receivables
24,934 GBP2023-07-31
32,620 GBP2022-07-31
Other Debtors
71,169 GBP2023-07-31
74,757 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,207 GBP2023-07-31
57,834 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,441,983 GBP2023-07-31
1,588,909 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,601 GBP2023-07-31
7,567 GBP2022-07-31
Other Creditors
Amounts falling due within one year
32,164 GBP2023-07-31
55,907 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
564,790 GBP2023-07-31
598,376 GBP2022-07-31
Other Creditors
Amounts falling due after one year
116,043 GBP2023-07-31
44,146 GBP2022-07-31