Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,088,975 GBP2023-07-31
2,099,731 GBP2022-07-31
Total Inventories
1,700 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
44,275 GBP2023-07-31
79,837 GBP2022-07-31
Cash at bank and in hand
91,992 GBP2023-07-31
143,941 GBP2022-07-31
Current Assets
137,967 GBP2023-07-31
225,278 GBP2022-07-31
Creditors
Current
479,816 GBP2023-07-31
453,186 GBP2022-07-31
Net Current Assets/Liabilities
-341,849 GBP2023-07-31
-227,908 GBP2022-07-31
Total Assets Less Current Liabilities
1,747,126 GBP2023-07-31
1,871,823 GBP2022-07-31
Creditors
Non-current
1,188,340 GBP2023-07-31
1,431,925 GBP2022-07-31
Net Assets/Liabilities
558,786 GBP2023-07-31
439,898 GBP2022-07-31
Equity
Called up share capital
109 GBP2023-07-31
99 GBP2022-07-31
Retained earnings (accumulated losses)
558,677 GBP2023-07-31
439,799 GBP2022-07-31
Equity
558,786 GBP2023-07-31
439,898 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,990,721 GBP2022-07-31
Plant and equipment
105,852 GBP2022-07-31
Furniture and fittings
38,157 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,134,730 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,319 GBP2023-07-31
16,907 GBP2022-07-31
Furniture and fittings
21,436 GBP2023-07-31
18,092 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,755 GBP2023-07-31
34,999 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,412 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,344 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,756 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,990,721 GBP2023-07-31
1,990,721 GBP2022-07-31
Plant and equipment
81,533 GBP2023-07-31
88,945 GBP2022-07-31
Furniture and fittings
16,721 GBP2023-07-31
20,065 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
18,275 GBP2023-07-31
13,837 GBP2022-07-31
Other Debtors
Current
26,000 GBP2023-07-31
66,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
44,275 GBP2023-07-31
79,837 GBP2022-07-31
Trade Creditors/Trade Payables
Current
25,476 GBP2023-07-31
19,517 GBP2022-07-31
Corporation Tax Payable
Current
42,560 GBP2023-07-31
30,084 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,459 GBP2023-07-31
6,354 GBP2022-07-31
Other Creditors
Current
390,541 GBP2023-07-31
390,541 GBP2022-07-31
Accrued Liabilities
Current
780 GBP2023-07-31
6,690 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
719,979 GBP2023-07-31
766,564 GBP2022-07-31
Bank Borrowings
Non-current, Between two and five year
719,979 GBP2023-07-31
766,564 GBP2022-07-31
Secured
719,979 GBP2023-07-31
766,564 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-07-31
Class 2 ordinary share
10 shares2023-07-31