Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,363,772 GBP2024-07-31
15,941,202 GBP2023-07-31
Debtors
377,313 GBP2024-07-31
389,063 GBP2023-07-31
Net Current Assets/Liabilities
-17,699,308 GBP2024-07-31
-6,496,356 GBP2023-07-31
Total Assets Less Current Liabilities
-3,335,536 GBP2024-07-31
9,444,846 GBP2023-07-31
Creditors
Non-current
-10,706,196 GBP2023-07-31
Net Assets/Liabilities
-3,335,536 GBP2024-07-31
-1,261,350 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-3,335,537 GBP2024-07-31
-1,261,351 GBP2023-07-31
Equity
-3,335,536 GBP2024-07-31
-1,261,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,350,000 GBP2024-07-31
15,925,000 GBP2023-07-31
Plant and equipment
26,382 GBP2024-07-31
26,382 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,376,382 GBP2024-07-31
15,951,382 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,575,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,575,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,610 GBP2024-07-31
10,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,610 GBP2024-07-31
10,180 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,350,000 GBP2024-07-31
15,925,000 GBP2023-07-31
Plant and equipment
13,772 GBP2024-07-31
16,202 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,110 GBP2024-07-31
117,698 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
269,203 GBP2024-07-31
271,365 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
377,313 GBP2024-07-31
389,063 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,835,063 GBP2024-07-31
Amounts owed to group undertakings
Current
6,613,911 GBP2024-07-31
6,625,481 GBP2023-07-31
Other Creditors
Current
627,647 GBP2024-07-31
259,938 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,706,196 GBP2023-07-31