Average Number of Employees
352023-08-01 ~ 2023-12-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,617,476 GBP2023-12-31
1,608,512 GBP2023-07-31
Fixed Assets
2,617,476 GBP2023-12-31
1,608,512 GBP2023-07-31
Total Inventories
92,864 GBP2023-12-31
Debtors
Current
911,834 GBP2023-12-31
523,620 GBP2023-07-31
Cash at bank and in hand
336,792 GBP2023-12-31
2,182 GBP2023-07-31
Current Assets
1,341,490 GBP2023-12-31
525,802 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,240,646 GBP2023-07-31
Net Current Assets/Liabilities
-3,109,792 GBP2023-12-31
-1,714,844 GBP2023-07-31
Total Assets Less Current Liabilities
-492,316 GBP2023-12-31
-106,332 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-337,500 GBP2023-12-31
Net Assets/Liabilities
-829,816 GBP2023-12-31
-106,332 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-07-31
1,000 GBP2022-08-01
Retained earnings (accumulated losses)
-830,816 GBP2023-12-31
-107,332 GBP2023-07-31
Equity
-829,816 GBP2023-12-31
-106,332 GBP2023-07-31
1,000 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-723,484 GBP2023-08-01 ~ 2023-12-31
-107,332 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-723,484 GBP2023-08-01 ~ 2023-12-31
-107,332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2023-12-31
Furniture and fittings
202023-08-01 ~ 2023-12-31
Computers
332023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,574,204 GBP2023-12-31
1,598,580 GBP2023-07-31
Plant and equipment
71,061 GBP2023-12-31
4,020 GBP2023-07-31
Furniture and fittings
23,089 GBP2023-12-31
3,587 GBP2023-07-31
Computers
9,580 GBP2023-12-31
2,325 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,684,582 GBP2023-12-31
1,608,512 GBP2023-07-31
Other
6,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,438 GBP2023-08-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,043 GBP2023-08-01 ~ 2023-12-31
Computers, Owned/Freehold
649 GBP2023-08-01 ~ 2023-12-31
Owned/Freehold
67,106 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,438 GBP2023-12-31
Furniture and fittings
1,043 GBP2023-12-31
Computers
649 GBP2023-12-31
Other
145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,106 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,511,373 GBP2023-12-31
1,598,580 GBP2023-07-31
Plant and equipment
68,623 GBP2023-12-31
4,020 GBP2023-07-31
Furniture and fittings
22,046 GBP2023-12-31
3,587 GBP2023-07-31
Computers
8,931 GBP2023-12-31
2,325 GBP2023-07-31
Other
6,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,697 GBP2023-12-31
Other Debtors
Current
699,457 GBP2023-12-31
523,620 GBP2023-07-31
Prepayments/Accrued Income
Current
9,680 GBP2023-12-31
Cash and Cash Equivalents
336,792 GBP2023-12-31
2,182 GBP2023-07-31
Other Remaining Borrowings
Current
112,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,607 GBP2023-12-31
17,670 GBP2023-07-31
Taxation/Social Security Payable
Current
86,739 GBP2023-12-31
5,652 GBP2023-07-31
Other Creditors
Current
2,282,429 GBP2023-12-31
2,215,324 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,935,007 GBP2023-12-31
2,000 GBP2023-07-31
Creditors
Current
4,451,282 GBP2023-12-31
2,240,646 GBP2023-07-31
Other Remaining Borrowings
Non-current
337,500 GBP2023-12-31
Creditors
Non-current
337,500 GBP2023-12-31
Total Borrowings
450,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2023-12-31