Average Number of Employees
22023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,552,219 GBP2024-07-31
3,553,625 GBP2023-07-31
Debtors
26,386 GBP2024-07-31
61,643 GBP2023-07-31
Cash at bank and in hand
5,641 GBP2024-07-31
21,266 GBP2023-07-31
Current Assets
32,027 GBP2024-07-31
82,909 GBP2023-07-31
Creditors
Current
11,281 GBP2024-07-31
10,709 GBP2023-07-31
Net Current Assets/Liabilities
20,746 GBP2024-07-31
72,200 GBP2023-07-31
Total Assets Less Current Liabilities
3,572,965 GBP2024-07-31
3,625,825 GBP2023-07-31
Creditors
Non-current
2,171,389 GBP2024-07-31
2,139,697 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,548,000 GBP2023-07-31
Plant and equipment
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,558,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,781 GBP2024-07-31
4,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,781 GBP2024-07-31
4,375 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,548,000 GBP2024-07-31
3,548,000 GBP2023-07-31
Plant and equipment
4,219 GBP2024-07-31
5,625 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,850 GBP2024-07-31
Amounts falling due within one year, Current
39,850 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
536 GBP2024-07-31
Amounts falling due within one year, Current
21,793 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
26,386 GBP2024-07-31
Amounts falling due within one year, Current
61,643 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,520 GBP2024-07-31
5,520 GBP2023-07-31
Other Creditors
Current
5,761 GBP2024-07-31
5,189 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,094,234 GBP2024-07-31
2,076,444 GBP2023-07-31
Other Creditors
Non-current
77,155 GBP2024-07-31
63,253 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,068,694 GBP2024-07-31
Bank Borrowings
Secured
2,099,754 GBP2024-07-31
2,081,964 GBP2023-07-31