Property, Plant & Equipment
858,070 GBP2023-07-31
882,733 GBP2022-07-31
Total Inventories
612 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
62,221 GBP2023-07-31
47,047 GBP2022-07-31
Cash at bank and in hand
106,919 GBP2023-07-31
122,075 GBP2022-07-31
Current Assets
169,752 GBP2023-07-31
170,622 GBP2022-07-31
Net Current Assets/Liabilities
-296,087 GBP2023-07-31
17,119 GBP2022-07-31
Total Assets Less Current Liabilities
561,983 GBP2023-07-31
899,852 GBP2022-07-31
Net Assets/Liabilities
-61,852 GBP2023-07-31
-73,611 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-61,952 GBP2023-07-31
-73,711 GBP2022-07-31
Equity
-61,852 GBP2023-07-31
-73,611 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
72021-02-26 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,979 GBP2023-07-31
797,147 GBP2022-07-31
Plant and equipment
145,364 GBP2023-07-31
129,581 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
936,343 GBP2023-07-31
926,728 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,098 GBP2023-07-31
9,438 GBP2022-07-31
Plant and equipment
61,175 GBP2023-07-31
34,557 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,273 GBP2023-07-31
43,995 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,660 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
26,618 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,278 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
773,881 GBP2023-07-31
787,709 GBP2022-07-31
Plant and equipment
84,189 GBP2023-07-31
95,024 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,593 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
60,508 GBP2023-07-31
10,702 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,713 GBP2023-07-31
27,752 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
62,221 GBP2023-07-31
47,047 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
26,236 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,019 GBP2023-07-31
40,195 GBP2022-07-31
Amounts owed to group undertakings
Current
346,932 GBP2023-07-31
44,851 GBP2022-07-31
Other Taxation & Social Security Payable
Current
42,681 GBP2023-07-31
28,400 GBP2022-07-31
Other Creditors
Current
33,971 GBP2023-07-31
40,057 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
623,764 GBP2023-07-31
Other Creditors
Non-current
973,463 GBP2022-07-31