Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
437,040 GBP2024-07-31
434,334 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property
6,091,304 GBP2024-07-31
3,651,971 GBP2023-07-31
Fixed Assets
6,528,444 GBP2024-07-31
4,086,405 GBP2023-07-31
Debtors
458,732 GBP2024-07-31
791,543 GBP2023-07-31
Cash at bank and in hand
797,666 GBP2024-07-31
71,398 GBP2023-07-31
Current Assets
1,256,398 GBP2024-07-31
862,941 GBP2023-07-31
Creditors
Current
2,470,286 GBP2024-07-31
2,596,236 GBP2023-07-31
Net Current Assets/Liabilities
-1,213,888 GBP2024-07-31
-1,733,295 GBP2023-07-31
Total Assets Less Current Liabilities
5,314,556 GBP2024-07-31
2,353,110 GBP2023-07-31
Creditors
Non-current
-1,418,613 GBP2024-07-31
Net Assets/Liabilities
3,801,064 GBP2024-07-31
2,250,238 GBP2023-07-31
Equity
Called up share capital
2,147,392 GBP2024-07-31
2,147,392 GBP2023-07-31
Retained earnings (accumulated losses)
1,653,672 GBP2024-07-31
102,846 GBP2023-07-31
Equity
3,801,064 GBP2024-07-31
2,250,238 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,792 GBP2024-07-31
374,557 GBP2023-07-31
Furniture and fittings
151,097 GBP2024-07-31
87,043 GBP2023-07-31
Motor vehicles
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
580,889 GBP2024-07-31
469,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,313 GBP2024-07-31
30,232 GBP2023-07-31
Furniture and fittings
25,536 GBP2024-07-31
5,034 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,849 GBP2024-07-31
35,266 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,081 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20,502 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
305,479 GBP2024-07-31
344,325 GBP2023-07-31
Furniture and fittings
125,561 GBP2024-07-31
82,009 GBP2023-07-31
Motor vehicles
6,000 GBP2024-07-31
8,000 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property - Fair Value Model
6,091,304 GBP2024-07-31
3,651,971 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
451,932 GBP2024-07-31
565,686 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,800 GBP2024-07-31
225,857 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
458,732 GBP2024-07-31
791,543 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
59,205 GBP2024-07-31
Trade Creditors/Trade Payables
Current
294,899 GBP2024-07-31
52,104 GBP2023-07-31
Other Taxation & Social Security Payable
Current
514,196 GBP2024-07-31
55,193 GBP2023-07-31
Other Creditors
Current
1,601,986 GBP2024-07-31
2,488,939 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,418,613 GBP2024-07-31
Bank Borrowings
Secured
1,477,818 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
94,879 GBP2024-07-31
102,872 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,879 GBP2024-07-31
102,872 GBP2023-07-31