Property, Plant & Equipment
16,217,309 GBP2023-07-31
16,148,060 GBP2022-07-31
Cash at bank and in hand
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Net Current Assets/Liabilities
-19,412,618 GBP2023-07-31
-18,943,301 GBP2022-07-31
Total Assets Less Current Liabilities
-3,195,309 GBP2023-07-31
-2,795,241 GBP2022-07-31
Net Assets/Liabilities
-3,195,309 GBP2023-07-31
-2,795,241 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-3,196,309 GBP2023-07-31
-2,796,241 GBP2022-07-31
Equity
-3,195,309 GBP2023-07-31
-2,795,241 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,465,145 GBP2023-07-31
15,288,445 GBP2022-07-31
Plant and equipment
1,810,315 GBP2023-07-31
1,810,315 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,275,460 GBP2023-07-31
17,098,760 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058,151 GBP2023-07-31
950,700 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,151 GBP2023-07-31
950,700 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
15,465,145 GBP2023-07-31
15,288,445 GBP2022-07-31
Plant and equipment
752,164 GBP2023-07-31
859,615 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,122 GBP2023-07-31
6,459 GBP2022-07-31
Other Creditors
Amounts falling due within one year
19,403,496 GBP2023-07-31
18,937,842 GBP2022-07-31