Property, Plant & Equipment
550,417 GBP2024-07-31
561,642 GBP2023-07-31
Total Inventories
206,786 GBP2024-07-31
Debtors
24,382 GBP2024-07-31
3,138 GBP2023-07-31
Cash at bank and in hand
9,572 GBP2024-07-31
6,934 GBP2023-07-31
Current Assets
240,740 GBP2024-07-31
10,072 GBP2023-07-31
Net Current Assets/Liabilities
-61,762 GBP2024-07-31
-52,214 GBP2023-07-31
Total Assets Less Current Liabilities
488,655 GBP2024-07-31
509,428 GBP2023-07-31
Creditors
Amounts falling due after one year
-522,138 GBP2024-07-31
-541,546 GBP2023-07-31
Net Assets/Liabilities
-33,483 GBP2024-07-31
-32,118 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-33,683 GBP2024-07-31
-32,318 GBP2023-07-31
Equity
-33,483 GBP2024-07-31
-32,118 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,050 GBP2024-07-31
574,050 GBP2023-07-31
Plant and equipment
11,323 GBP2024-07-31
11,323 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
585,373 GBP2024-07-31
585,373 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,956 GBP2024-07-31
23,731 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,956 GBP2024-07-31
23,731 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
539,094 GBP2024-07-31
550,319 GBP2023-07-31
Plant and equipment
11,323 GBP2024-07-31
11,323 GBP2023-07-31
Trade Debtors/Trade Receivables
16,882 GBP2024-07-31
3,138 GBP2023-07-31
Other Debtors
7,500 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
303,650 GBP2024-07-31
62,286 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-148 GBP2024-07-31
Other Creditors
Amounts falling due within one year
-1,000 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
522,138 GBP2024-07-31
541,546 GBP2023-07-31