Property, Plant & Equipment
3,231,354 GBP2024-07-31
3,202,430 GBP2023-07-31
Total Inventories
6,770 GBP2024-07-31
Debtors
133,233 GBP2024-07-31
616,676 GBP2023-07-31
Cash at bank and in hand
140,115 GBP2024-07-31
46,156 GBP2023-07-31
Current Assets
280,118 GBP2024-07-31
662,832 GBP2023-07-31
Net Current Assets/Liabilities
-241,688 GBP2024-07-31
13,151 GBP2023-07-31
Total Assets Less Current Liabilities
2,989,666 GBP2024-07-31
3,215,581 GBP2023-07-31
Creditors
Non-current
-3,633,854 GBP2024-07-31
-3,291,414 GBP2023-07-31
Net Assets/Liabilities
-644,188 GBP2024-07-31
-142,242 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-644,288 GBP2024-07-31
-142,342 GBP2023-07-31
Equity
-644,188 GBP2024-07-31
-142,242 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
52023-02-24 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,926,560 GBP2024-07-31
2,899,823 GBP2023-07-31
Plant and equipment
432,196 GBP2024-07-31
302,673 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,358,756 GBP2024-07-31
3,202,496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,382 GBP2024-07-31
5 GBP2023-07-31
Plant and equipment
98,020 GBP2024-07-31
61 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,402 GBP2024-07-31
66 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,377 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
97,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,897,178 GBP2024-07-31
2,899,818 GBP2023-07-31
Plant and equipment
334,176 GBP2024-07-31
302,612 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,423 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
66,401 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
24,409 GBP2024-07-31
Amounts falling due within one year, Current
616,676 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
133,233 GBP2024-07-31
Amounts falling due within one year, Current
616,676 GBP2023-07-31
Trade Creditors/Trade Payables
Current
67,654 GBP2024-07-31
57,496 GBP2023-07-31
Amounts owed to group undertakings
Current
177,507 GBP2024-07-31
543,450 GBP2023-07-31
Other Taxation & Social Security Payable
Current
99,097 GBP2024-07-31
6,479 GBP2023-07-31
Other Creditors
Current
177,548 GBP2024-07-31
42,256 GBP2023-07-31
Non-current
3,633,854 GBP2024-07-31
3,291,414 GBP2023-07-31