Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
16,019,061 GBP2022-07-31
16,932,425 GBP2021-07-31
Debtors
424,839 GBP2022-07-31
644,997 GBP2021-07-31
Net Current Assets/Liabilities
-5,982,807 GBP2022-07-31
-6,108,460 GBP2021-07-31
Total Assets Less Current Liabilities
10,036,254 GBP2022-07-31
10,823,965 GBP2021-07-31
Creditors
Non-current
-10,853,220 GBP2022-07-31
-10,846,500 GBP2021-07-31
Net Assets/Liabilities
-816,966 GBP2022-07-31
-22,535 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-816,967 GBP2022-07-31
-22,536 GBP2021-07-31
Equity
-816,966 GBP2022-07-31
-22,535 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000,000 GBP2022-07-31
16,910,000 GBP2021-07-31
Plant and equipment
26,382 GBP2022-07-31
26,382 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
16,026,382 GBP2022-07-31
16,936,382 GBP2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-910,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-910,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,321 GBP2022-07-31
3,957 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,321 GBP2022-07-31
3,957 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,364 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,364 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
16,000,000 GBP2022-07-31
16,910,000 GBP2021-07-31
Plant and equipment
19,061 GBP2022-07-31
22,425 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,070 GBP2022-07-31
59,316 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
346,769 GBP2022-07-31
585,681 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
424,839 GBP2022-07-31
644,997 GBP2021-07-31
Trade Creditors/Trade Payables
Current
404 GBP2022-07-31
3,870 GBP2021-07-31
Amounts owed to group undertakings
Current
6,695,947 GBP2021-07-31
Other Creditors
Current
6,407,242 GBP2022-07-31
53,640 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
10,853,220 GBP2022-07-31
10,846,500 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31