Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets
310,000 GBP2023-07-31
384,400 GBP2022-07-31
Property, Plant & Equipment
2,404,947 GBP2023-07-31
2,329,622 GBP2022-07-31
Fixed Assets
2,714,947 GBP2023-07-31
2,714,022 GBP2022-07-31
Debtors
15,504 GBP2023-07-31
13,261 GBP2021-07-31
Current Assets
19,281 GBP2023-07-31
21,650 GBP2022-07-31
Net Current Assets/Liabilities
-739,932 GBP2023-07-31
-727,384 GBP2022-07-31
Total Assets Less Current Liabilities
1,975,015 GBP2023-07-31
1,986,638 GBP2022-07-31
Net Assets/Liabilities
1,297,641 GBP2023-07-31
1,279,890 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
1,297,441 GBP2023-07-31
1,279,690 GBP2022-07-31
Average number of employees in administration and support functions
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
744,000 GBP2023-07-31
744,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
434,000 GBP2023-07-31
359,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,518,911 GBP2023-07-31
2,406,802 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,964 GBP2023-07-31
77,180 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,784 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
4,141 GBP2023-07-31
2,467 GBP2022-07-31
Other Debtors
Current
1,300 GBP2023-07-31
Prepayments/Accrued Income
6,632 GBP2023-07-31
5,730 GBP2022-07-31
Debtors
Current
15,504 GBP2023-07-31
13,261 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,147 GBP2023-07-31
3,144 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
640,605 GBP2023-07-31
622,809 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,035 GBP2023-07-31
47,326 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
28,426 GBP2023-07-31
36,755 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
234,000 GBP2023-07-31
273,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,000 GBP2023-07-31
39,000 GBP2022-07-31
Bank Borrowings
273,000 GBP2023-07-31
312,000 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,532 GBP2023-07-31