Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
126,667 GBP2024-07-31
145,667 GBP2023-07-31
Property, Plant & Equipment
843,314 GBP2024-07-31
869,038 GBP2023-07-31
Fixed Assets
969,981 GBP2024-07-31
1,014,705 GBP2023-07-31
Debtors
-1,524 GBP2024-07-31
1,576 GBP2023-07-31
Cash at bank and in hand
22,161 GBP2024-07-31
18,502 GBP2023-07-31
Current Assets
20,637 GBP2024-07-31
20,078 GBP2023-07-31
Creditors
Current
35,405 GBP2024-07-31
52,523 GBP2023-07-31
Net Current Assets/Liabilities
-14,768 GBP2024-07-31
-32,445 GBP2023-07-31
Total Assets Less Current Liabilities
955,213 GBP2024-07-31
982,260 GBP2023-07-31
Net Assets/Liabilities
127,317 GBP2024-07-31
116,132 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
127,316 GBP2024-07-31
116,131 GBP2023-07-31
Equity
127,317 GBP2024-07-31
116,132 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,333 GBP2024-07-31
44,333 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
126,667 GBP2024-07-31
145,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,902 GBP2024-07-31
895,902 GBP2023-07-31
Plant and equipment
17,389 GBP2024-07-31
17,389 GBP2023-07-31
Furniture and fittings
13,171 GBP2024-07-31
13,171 GBP2023-07-31
Computers
1,688 GBP2024-07-31
1,391 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
928,150 GBP2024-07-31
927,853 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,727 GBP2024-07-31
41,809 GBP2023-07-31
Plant and equipment
13,042 GBP2024-07-31
8,695 GBP2023-07-31
Furniture and fittings
10,823 GBP2024-07-31
7,531 GBP2023-07-31
Computers
1,244 GBP2024-07-31
780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,836 GBP2024-07-31
58,815 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,918 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,347 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,292 GBP2023-08-01 ~ 2024-07-31
Computers
464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
836,175 GBP2024-07-31
854,093 GBP2023-07-31
Plant and equipment
4,347 GBP2024-07-31
8,694 GBP2023-07-31
Furniture and fittings
2,348 GBP2024-07-31
5,640 GBP2023-07-31
Computers
444 GBP2024-07-31
611 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,524 GBP2024-07-31
1,576 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,261 GBP2024-07-31
3,260 GBP2023-07-31
Trade Creditors/Trade Payables
Current
908 GBP2024-07-31
2,573 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,160 GBP2024-07-31
35,220 GBP2023-07-31
Other Creditors
Current
7,076 GBP2024-07-31
11,470 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
780 GBP2024-07-31
4,076 GBP2023-07-31
Amounts owed to group undertakings
Non-current
825,406 GBP2024-07-31
858,316 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31