Property, Plant & Equipment
2,484,031 GBP2023-07-31
2,441,077 GBP2022-07-31
Total Inventories
1,470 GBP2023-07-31
840 GBP2022-07-31
Debtors
80,232 GBP2023-07-31
133,848 GBP2022-07-31
Cash at bank and in hand
191,753 GBP2023-07-31
133,195 GBP2022-07-31
Current Assets
273,455 GBP2023-07-31
267,883 GBP2022-07-31
Net Current Assets/Liabilities
-199,937 GBP2023-07-31
-196,767 GBP2022-07-31
Total Assets Less Current Liabilities
2,284,094 GBP2023-07-31
2,244,310 GBP2022-07-31
Creditors
Amounts falling due after one year
-2,251,298 GBP2023-07-31
-2,330,793 GBP2022-07-31
Net Assets/Liabilities
31,844 GBP2023-07-31
-86,483 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,412,347 GBP2023-07-31
2,412,347 GBP2022-07-31
Plant and equipment
95,937 GBP2023-07-31
30,017 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,508,284 GBP2023-07-31
2,442,364 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,253 GBP2023-07-31
1,287 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,253 GBP2023-07-31
1,287 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,966 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,966 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,412,347 GBP2023-07-31
2,412,347 GBP2022-07-31
Plant and equipment
71,684 GBP2023-07-31
28,730 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,779 GBP2023-07-31
119,704 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
11,453 GBP2023-07-31
14,144 GBP2022-07-31
Debtors
Amounts falling due within one year
80,232 GBP2023-07-31
133,848 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,482 GBP2023-07-31
101,840 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
36,001 GBP2023-07-31
28,384 GBP2022-07-31
Other Creditors
Amounts falling due within one year
335,523 GBP2023-07-31
280,007 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
36,386 GBP2023-07-31
54,419 GBP2022-07-31
Other Creditors
Amounts falling due after one year
2,251,298 GBP2023-07-31
2,330,793 GBP2022-07-31
Average Number of Employees
462022-08-01 ~ 2023-07-31
372021-05-06 ~ 2022-07-31