Property, Plant & Equipment
760,745 GBP2023-07-31
765,883 GBP2022-07-31
Total Inventories
8,391 GBP2023-07-31
8,805 GBP2022-07-31
Debtors
4,682 GBP2023-07-31
243 GBP2022-07-31
Cash at bank and in hand
106,779 GBP2023-07-31
79,903 GBP2022-07-31
Current Assets
119,852 GBP2023-07-31
88,951 GBP2022-07-31
Net Current Assets/Liabilities
70,798 GBP2023-07-31
68,526 GBP2022-07-31
Total Assets Less Current Liabilities
831,543 GBP2023-07-31
834,409 GBP2022-07-31
Creditors
Amounts falling due after one year
-809,745 GBP2023-07-31
-809,905 GBP2022-07-31
Net Assets/Liabilities
17,916 GBP2023-07-31
19,646 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
17,914 GBP2023-07-31
19,644 GBP2022-07-31
Equity
17,916 GBP2023-07-31
19,646 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-07-14 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,317 GBP2023-07-31
740,317 GBP2022-07-31
Plant and equipment
31,647 GBP2023-07-31
31,958 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
771,964 GBP2023-07-31
772,275 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,219 GBP2023-07-31
6,392 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,219 GBP2023-07-31
6,392 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
740,317 GBP2023-07-31
740,317 GBP2022-07-31
Plant and equipment
20,428 GBP2023-07-31
25,566 GBP2022-07-31
Other Debtors
4,682 GBP2023-07-31
243 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,014 GBP2023-07-31
6,966 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,954 GBP2023-07-31
2,432 GBP2022-07-31
Other Creditors
Amounts falling due within one year
14,086 GBP2023-07-31
11,027 GBP2022-07-31