Property, Plant & Equipment
36,509 GBP2023-07-31
48,678 GBP2022-07-31
Investment Property
14,835,000 GBP2023-07-31
13,045,472 GBP2022-07-31
Fixed Assets
14,871,509 GBP2023-07-31
13,094,150 GBP2022-07-31
Total Inventories
1,569,687 GBP2023-07-31
Debtors
45,885 GBP2023-07-31
482,136 GBP2022-07-31
Cash at bank and in hand
181,248 GBP2023-07-31
Current Assets
1,796,820 GBP2023-07-31
482,136 GBP2022-07-31
Creditors
Current
2,075,126 GBP2023-07-31
1,497,710 GBP2022-07-31
Net Current Assets/Liabilities
-278,306 GBP2023-07-31
-1,015,574 GBP2022-07-31
Total Assets Less Current Liabilities
14,593,203 GBP2023-07-31
12,078,576 GBP2022-07-31
Net Assets/Liabilities
7,180,899 GBP2023-07-31
5,824,265 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
3,180,898 GBP2023-07-31
1,824,264 GBP2022-07-31
Equity
7,180,899 GBP2023-07-31
5,824,265 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,019 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,510 GBP2023-07-31
24,341 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
36,509 GBP2023-07-31
48,678 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,019 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,510 GBP2023-07-31
24,341 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,509 GBP2023-07-31
48,678 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,258 GBP2023-07-31
61,200 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,627 GBP2023-07-31
420,936 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
45,885 GBP2023-07-31
482,136 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
219,446 GBP2023-07-31
494,318 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
42,356 GBP2023-07-31
6,320 GBP2022-07-31
Trade Creditors/Trade Payables
Current
586,209 GBP2023-07-31
586,940 GBP2022-07-31
Other Taxation & Social Security Payable
Current
176,275 GBP2023-07-31
25,973 GBP2022-07-31
Other Creditors
Current
1,050,840 GBP2023-07-31
384,159 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
6,778,073 GBP2023-07-31
5,872,821 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,520 GBP2023-07-31
43,876 GBP2022-07-31
Bank Overdrafts
Secured
172,007 GBP2022-07-31
Bank Borrowings
Secured
6,997,519 GBP2023-07-31
6,195,132 GBP2022-07-31
Total Borrowings
Secured
7,041,395 GBP2023-07-31
6,417,335 GBP2022-07-31