Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
948,760 GBP2024-07-31
995,844 GBP2023-07-31
Debtors
55,121 GBP2024-07-31
51,816 GBP2023-07-31
Cash at bank and in hand
17,444 GBP2024-07-31
22,518 GBP2023-07-31
Current Assets
72,565 GBP2024-07-31
74,334 GBP2023-07-31
Creditors
Amounts falling due within one year
1,069,403 GBP2024-07-31
1,097,562 GBP2023-07-31
Net Current Assets/Liabilities
996,838 GBP2024-07-31
1,023,228 GBP2023-07-31
Total Assets Less Current Liabilities
-48,078 GBP2024-07-31
-27,384 GBP2023-07-31
Net Assets/Liabilities
-48,078 GBP2024-07-31
-27,384 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-48,088 GBP2024-07-31
-27,394 GBP2023-07-31
Equity
-48,078 GBP2024-07-31
-27,384 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-08-01 ~ 2024-07-31
Furniture and fittings
33.002023-08-01 ~ 2024-07-31
Office equipment
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
970,000 GBP2024-07-31
970,000 GBP2023-07-31
Plant and equipment
59,327 GBP2024-07-31
56,428 GBP2023-07-31
Furniture and fittings
82,259 GBP2024-07-31
82,129 GBP2023-07-31
Office equipment
1,140 GBP2024-07-31
1,140 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,112,726 GBP2024-07-31
1,109,697 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,350 GBP2024-07-31
35,300 GBP2023-07-31
Plant and equipment
46,464 GBP2024-07-31
26,688 GBP2023-07-31
Furniture and fittings
79,012 GBP2024-07-31
51,105 GBP2023-07-31
Office equipment
1,140 GBP2024-07-31
760 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,966 GBP2024-07-31
113,853 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,050 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
19,776 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
27,907 GBP2023-08-01 ~ 2024-07-31
Office equipment
380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
932,650 GBP2024-07-31
Plant and equipment
12,863 GBP2024-07-31
29,740 GBP2023-07-31
Furniture and fittings
3,247 GBP2024-07-31
31,024 GBP2023-07-31
Owned/Freehold, Land and buildings
934,700 GBP2023-07-31
Office equipment
380 GBP2023-07-31
Trade Debtors/Trade Receivables
29,958 GBP2024-07-31
29,080 GBP2023-07-31
Other Debtors
25,163 GBP2024-07-31
22,736 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
919 GBP2024-07-31
778 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
874,044 GBP2024-07-31
895,907 GBP2023-07-31
Other Creditors
Amounts falling due within one year
194,440 GBP2024-07-31
200,877 GBP2023-07-31