Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,669,454 GBP2024-07-31
2,713,145 GBP2023-07-31
Debtors
62,481 GBP2024-07-31
13,891 GBP2023-07-31
Cash at bank and in hand
299,976 GBP2024-07-31
266,614 GBP2023-07-31
Current Assets
362,457 GBP2024-07-31
280,505 GBP2023-07-31
Creditors
Current
2,660,273 GBP2024-07-31
2,599,834 GBP2023-07-31
Net Current Assets/Liabilities
-2,297,816 GBP2024-07-31
-2,319,329 GBP2023-07-31
Total Assets Less Current Liabilities
371,638 GBP2024-07-31
393,816 GBP2023-07-31
Net Assets/Liabilities
330,135 GBP2024-07-31
366,990 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
330,134 GBP2024-07-31
366,989 GBP2023-07-31
Equity
330,135 GBP2024-07-31
366,990 GBP2023-07-31
Average Number of Employees
672023-08-01 ~ 2024-07-31
722022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,638,679 GBP2024-07-31
2,627,385 GBP2023-07-31
Plant and equipment
192,634 GBP2024-07-31
182,391 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,831,313 GBP2024-07-31
2,809,776 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,471 GBP2024-07-31
78,822 GBP2023-07-31
Plant and equipment
36,388 GBP2024-07-31
17,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,859 GBP2024-07-31
96,631 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,649 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
18,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,513,208 GBP2024-07-31
2,548,563 GBP2023-07-31
Plant and equipment
156,246 GBP2024-07-31
164,582 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,965 GBP2024-07-31
780 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
45,516 GBP2024-07-31
13,111 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
62,481 GBP2024-07-31
13,891 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,376 GBP2024-07-31
52,191 GBP2023-07-31
Amounts owed to group undertakings
Current
2,310,802 GBP2024-07-31
2,302,017 GBP2023-07-31
Other Taxation & Social Security Payable
Current
75,982 GBP2024-07-31
62,150 GBP2023-07-31
Other Creditors
Current
224,113 GBP2024-07-31
183,476 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,135 GBP2024-07-31
20,843 GBP2023-07-31
Between one and five year
55,357 GBP2024-07-31
31,316 GBP2023-07-31
More than five year
1,341 GBP2023-07-31
All periods
91,492 GBP2024-07-31
53,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31