Intangible Assets
41,562 GBP2024-07-31
46,312 GBP2023-07-31
Property, Plant & Equipment
2,158,510 GBP2024-07-31
1,772,675 GBP2023-07-31
Fixed Assets
2,200,072 GBP2024-07-31
1,818,987 GBP2023-07-31
Total Inventories
8,055 GBP2024-07-31
8,134 GBP2023-07-31
Debtors
63,414 GBP2024-07-31
24,339 GBP2023-07-31
Cash at bank and in hand
72,948 GBP2024-07-31
64,748 GBP2023-07-31
Current Assets
144,417 GBP2024-07-31
97,221 GBP2023-07-31
Net Current Assets/Liabilities
-467,222 GBP2024-07-31
-170,924 GBP2023-07-31
Total Assets Less Current Liabilities
1,732,850 GBP2024-07-31
1,648,063 GBP2023-07-31
Creditors
Non-current
-1,360,959 GBP2024-07-31
-1,169,529 GBP2023-07-31
Net Assets/Liabilities
287,289 GBP2024-07-31
419,877 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
287,189 GBP2024-07-31
419,777 GBP2023-07-31
Equity
287,289 GBP2024-07-31
419,877 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,938 GBP2024-07-31
1,188 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
41,562 GBP2024-07-31
46,312 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,727,565 GBP2024-07-31
1,522,597 GBP2023-07-31
Plant and equipment
617,689 GBP2024-07-31
326,379 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,345,254 GBP2024-07-31
1,848,976 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,366 GBP2024-07-31
16,343 GBP2023-07-31
Plant and equipment
154,378 GBP2024-07-31
59,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,744 GBP2024-07-31
76,301 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,023 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
94,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,695,199 GBP2024-07-31
1,506,254 GBP2023-07-31
Plant and equipment
463,311 GBP2024-07-31
266,421 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,252 GBP2024-07-31
Amounts falling due within one year, Current
19,710 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
33,302 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
22,860 GBP2024-07-31
Amounts falling due within one year, Current
4,629 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
63,414 GBP2024-07-31
Amounts falling due within one year, Current
24,339 GBP2023-07-31
Trade Creditors/Trade Payables
Current
103,321 GBP2024-07-31
102,407 GBP2023-07-31
Amounts owed to group undertakings
Current
374,210 GBP2024-07-31
48,633 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,735 GBP2024-07-31
71,610 GBP2023-07-31
Other Creditors
Current
92,373 GBP2024-07-31
45,495 GBP2023-07-31
Non-current
1,360,959 GBP2024-07-31
1,169,529 GBP2023-07-31