Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
699,819 GBP2023-07-31
630,846 GBP2022-07-31
Debtors
9 GBP2023-07-31
7,056 GBP2022-07-31
Cash at bank and in hand
4,711 GBP2023-07-31
93,535 GBP2022-07-31
Current Assets
4,720 GBP2023-07-31
100,591 GBP2022-07-31
Creditors
Current
341,432 GBP2023-07-31
306,907 GBP2022-07-31
Net Current Assets/Liabilities
-336,712 GBP2023-07-31
-206,316 GBP2022-07-31
Total Assets Less Current Liabilities
363,107 GBP2023-07-31
424,530 GBP2022-07-31
Creditors
Non-current
455,785 GBP2023-07-31
472,394 GBP2022-07-31
Net Assets/Liabilities
-92,678 GBP2023-07-31
-47,864 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-92,778 GBP2023-07-31
-47,964 GBP2022-07-31
Equity
-92,678 GBP2023-07-31
-47,864 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,661 GBP2023-07-31
621,661 GBP2022-07-31
Plant and equipment
94,699 GBP2023-07-31
11,933 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
716,360 GBP2023-07-31
633,594 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,541 GBP2023-07-31
2,748 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,541 GBP2023-07-31
2,748 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
621,661 GBP2023-07-31
621,661 GBP2022-07-31
Plant and equipment
78,158 GBP2023-07-31
9,185 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,056 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
9 GBP2023-07-31
7,056 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,977 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,668 GBP2023-07-31
41,699 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,757 GBP2023-07-31
-1 GBP2022-07-31
Other Creditors
Current
328,030 GBP2023-07-31
265,209 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
455,785 GBP2023-07-31
472,394 GBP2022-07-31