Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
795,598 GBP2024-07-31
659,421 GBP2023-07-31
Debtors
4,252 GBP2024-07-31
3,593 GBP2023-07-31
Cash at bank and in hand
653 GBP2024-07-31
7,441 GBP2023-07-31
Current Assets
4,905 GBP2024-07-31
11,034 GBP2023-07-31
Creditors
Current
320,383 GBP2024-07-31
195,110 GBP2023-07-31
Net Current Assets/Liabilities
-315,478 GBP2024-07-31
-184,076 GBP2023-07-31
Total Assets Less Current Liabilities
480,120 GBP2024-07-31
475,345 GBP2023-07-31
Creditors
Non-current
-442,703 GBP2024-07-31
-439,652 GBP2023-07-31
Net Assets/Liabilities
31,764 GBP2024-07-31
30,040 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,914 GBP2024-07-31
Equity
31,764 GBP2024-07-31
30,040 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
769,822 GBP2024-07-31
643,975 GBP2023-07-31
Furniture and fittings
1,327 GBP2024-07-31
1,327 GBP2023-07-31
Plant and equipment
18,712 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
994 GBP2024-07-31
883 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,678 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,678 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
769,822 GBP2024-07-31
643,975 GBP2023-07-31
Plant and equipment
14,034 GBP2024-07-31
Furniture and fittings
333 GBP2024-07-31
444 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,199 GBP2024-07-31
19,199 GBP2023-07-31
Computers
1,225 GBP2024-07-31
1,016 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
810,285 GBP2024-07-31
665,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,399 GBP2024-07-31
4,800 GBP2023-07-31
Computers
616 GBP2024-07-31
413 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,687 GBP2024-07-31
6,096 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,599 GBP2023-08-01 ~ 2024-07-31
Computers
203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
10,800 GBP2024-07-31
14,399 GBP2023-07-31
Computers
609 GBP2024-07-31
603 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,252 GBP2024-07-31
Amounts falling due within one year, Current
3,593 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,301 GBP2024-07-31
1,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
Other Creditors
Current
319,082 GBP2024-07-31
193,776 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
442,703 GBP2024-07-31
439,652 GBP2023-07-31