Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,089,787 GBP2024-07-31
2,088,975 GBP2023-07-31
Total Inventories
1,700 GBP2024-07-31
1,700 GBP2023-07-31
Debtors
3,392 GBP2024-07-31
44,275 GBP2023-07-31
Cash at bank and in hand
78,525 GBP2024-07-31
91,992 GBP2023-07-31
Current Assets
83,617 GBP2024-07-31
137,967 GBP2023-07-31
Creditors
Current
484,808 GBP2024-07-31
479,816 GBP2023-07-31
Net Current Assets/Liabilities
-401,191 GBP2024-07-31
-341,849 GBP2023-07-31
Total Assets Less Current Liabilities
1,688,596 GBP2024-07-31
1,747,126 GBP2023-07-31
Net Assets/Liabilities
647,372 GBP2024-07-31
558,786 GBP2023-07-31
Equity
Called up share capital
109 GBP2024-07-31
109 GBP2023-07-31
Retained earnings (accumulated losses)
647,263 GBP2024-07-31
558,677 GBP2023-07-31
Equity
647,372 GBP2024-07-31
558,786 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,990,721 GBP2024-07-31
1,990,721 GBP2023-07-31
Plant and equipment
105,852 GBP2024-07-31
105,852 GBP2023-07-31
Furniture and fittings
50,629 GBP2024-07-31
38,157 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,147,202 GBP2024-07-31
2,134,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,113 GBP2024-07-31
24,319 GBP2023-07-31
Furniture and fittings
26,302 GBP2024-07-31
21,436 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,415 GBP2024-07-31
45,755 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,794 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,866 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,990,721 GBP2024-07-31
1,990,721 GBP2023-07-31
Plant and equipment
74,739 GBP2024-07-31
81,533 GBP2023-07-31
Furniture and fittings
24,327 GBP2024-07-31
16,721 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,205 GBP2024-07-31
18,275 GBP2023-07-31
Other Debtors
Current
187 GBP2024-07-31
26,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,392 GBP2024-07-31
44,275 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,175 GBP2024-07-31
25,476 GBP2023-07-31
Corporation Tax Payable
Current
46,385 GBP2024-07-31
42,560 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,987 GBP2024-07-31
20,459 GBP2023-07-31
Other Creditors
Current
402,541 GBP2024-07-31
390,541 GBP2023-07-31
Accrued Liabilities
Current
720 GBP2024-07-31
780 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
673,840 GBP2024-07-31
719,979 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
673,840 GBP2024-07-31
719,979 GBP2023-07-31
Secured
673,840 GBP2024-07-31
719,979 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
303 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
303 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31