Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
942,145 GBP2024-07-31
959,374 GBP2023-07-31
Fixed Assets - Investments
120,416 GBP2024-07-31
120,416 GBP2023-07-31
Fixed Assets
1,062,561 GBP2024-07-31
1,079,790 GBP2023-07-31
Cash at bank and in hand
65,492 GBP2024-07-31
112,501 GBP2023-07-31
Creditors
Current
374,049 GBP2024-07-31
425,026 GBP2023-07-31
Net Current Assets/Liabilities
-308,557 GBP2024-07-31
-312,525 GBP2023-07-31
Total Assets Less Current Liabilities
754,004 GBP2024-07-31
767,265 GBP2023-07-31
Creditors
Non-current
589,806 GBP2024-07-31
628,385 GBP2023-07-31
Net Assets/Liabilities
164,198 GBP2024-07-31
138,880 GBP2023-07-31
Equity
Called up share capital
120,416 GBP2024-07-31
120,416 GBP2023-07-31
Retained earnings (accumulated losses)
43,782 GBP2024-07-31
18,464 GBP2023-07-31
Equity
164,198 GBP2024-07-31
138,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
912,600 GBP2024-07-31
912,600 GBP2023-07-31
Plant and equipment
60,652 GBP2024-07-31
74,849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
973,252 GBP2024-07-31
987,449 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,107 GBP2024-07-31
28,075 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,107 GBP2024-07-31
28,075 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
912,600 GBP2024-07-31
912,600 GBP2023-07-31
Plant and equipment
29,545 GBP2024-07-31
46,774 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
120,416 GBP2023-07-31
Other Investments Other Than Loans
120,416 GBP2024-07-31
120,416 GBP2023-07-31
Amounts owed to group undertakings
Current
360,144 GBP2024-07-31
410,144 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,905 GBP2024-07-31
14,882 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
589,806 GBP2024-07-31
628,385 GBP2023-07-31
Bank Borrowings
Secured
589,806 GBP2024-07-31
628,385 GBP2023-07-31