Intangible Assets
8,723 GBP2023-07-31
9,723 GBP2022-07-31
Property, Plant & Equipment
1,697,011 GBP2023-07-31
1,649,713 GBP2022-07-31
Fixed Assets
1,705,734 GBP2023-07-31
1,659,436 GBP2022-07-31
Total Inventories
1,863 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
151,448 GBP2023-07-31
35,259 GBP2022-07-31
Cash at bank and in hand
203,822 GBP2023-07-31
301,828 GBP2022-07-31
Current Assets
357,133 GBP2023-07-31
338,587 GBP2022-07-31
Net Current Assets/Liabilities
143,447 GBP2023-07-31
180,905 GBP2022-07-31
Total Assets Less Current Liabilities
1,849,181 GBP2023-07-31
1,840,341 GBP2022-07-31
Creditors
Non-current
-1,967,718 GBP2023-07-31
-1,873,250 GBP2022-07-31
Net Assets/Liabilities
-118,537 GBP2023-07-31
-42,399 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-118,637 GBP2023-07-31
-42,499 GBP2022-07-31
Equity
-118,537 GBP2023-07-31
-42,399 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
52021-03-19 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,277 GBP2023-07-31
277 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
8,723 GBP2023-07-31
9,723 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,473,736 GBP2023-07-31
1,401,998 GBP2022-07-31
Plant and equipment
331,007 GBP2023-07-31
267,786 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,804,743 GBP2023-07-31
1,669,784 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,018 GBP2023-07-31
3,519 GBP2022-07-31
Plant and equipment
89,714 GBP2023-07-31
16,552 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,732 GBP2023-07-31
20,071 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,499 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
73,162 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,661 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,455,718 GBP2023-07-31
1,398,479 GBP2022-07-31
Plant and equipment
241,293 GBP2023-07-31
251,234 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,511 GBP2023-07-31
20,060 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
90,459 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
33,478 GBP2023-07-31
15,199 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
151,448 GBP2023-07-31
35,259 GBP2022-07-31
Trade Creditors/Trade Payables
Current
31,286 GBP2023-07-31
21,594 GBP2022-07-31
Amounts owed to group undertakings
Current
58 GBP2022-07-31
Other Taxation & Social Security Payable
Current
73,254 GBP2023-07-31
47,467 GBP2022-07-31
Other Creditors
Current
109,146 GBP2023-07-31
88,563 GBP2022-07-31
Non-current
1,967,718 GBP2023-07-31
1,873,250 GBP2022-07-31