Property, Plant & Equipment
1,290,373 GBP2023-07-31
1,314,033 GBP2022-07-31
Total Inventories
15,000 GBP2022-07-31
Debtors
59,153 GBP2023-07-31
96,124 GBP2022-07-31
Cash at bank and in hand
57,244 GBP2023-07-31
189,394 GBP2022-07-31
Current Assets
116,397 GBP2023-07-31
300,518 GBP2022-07-31
Net Current Assets/Liabilities
-82,977 GBP2023-07-31
63,811 GBP2022-07-31
Total Assets Less Current Liabilities
1,207,396 GBP2023-07-31
1,377,844 GBP2022-07-31
Creditors
Non-current
-213,803 GBP2023-07-31
-919,712 GBP2022-07-31
Net Assets/Liabilities
977,213 GBP2023-07-31
429,397 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
977,113 GBP2023-07-31
429,297 GBP2022-07-31
Equity
977,213 GBP2023-07-31
429,397 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-02-26 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,214,815 GBP2023-07-31
1,213,884 GBP2022-07-31
Plant and equipment
178,143 GBP2023-07-31
160,617 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,392,958 GBP2023-07-31
1,374,501 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,936 GBP2023-07-31
14,792 GBP2022-07-31
Plant and equipment
75,649 GBP2023-07-31
45,676 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,585 GBP2023-07-31
60,468 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,144 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
29,973 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,117 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,187,879 GBP2023-07-31
1,199,092 GBP2022-07-31
Plant and equipment
102,494 GBP2023-07-31
114,941 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,717 GBP2023-07-31
93,765 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,436 GBP2023-07-31
2,359 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
59,153 GBP2023-07-31
96,124 GBP2022-07-31
Trade Creditors/Trade Payables
Current
29,923 GBP2023-07-31
34,051 GBP2022-07-31
Amounts owed to group undertakings
Current
53,318 GBP2023-07-31
49,752 GBP2022-07-31
Other Taxation & Social Security Payable
Current
83,316 GBP2023-07-31
99,665 GBP2022-07-31
Other Creditors
Current
32,817 GBP2023-07-31
53,239 GBP2022-07-31
Non-current
213,803 GBP2023-07-31
919,712 GBP2022-07-31