Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,123,071 GBP2024-07-31
4,142,277 GBP2023-07-31
Fixed Assets - Investments
45 GBP2024-07-31
45 GBP2023-07-31
Fixed Assets
5,123,116 GBP2024-07-31
4,142,322 GBP2023-07-31
Debtors
382,243 GBP2024-07-31
365,903 GBP2023-07-31
Cash at bank and in hand
1,243,090 GBP2024-07-31
1,064,285 GBP2023-07-31
Current Assets
1,625,333 GBP2024-07-31
1,430,188 GBP2023-07-31
Creditors
Amounts falling due within one year
2,598,564 GBP2024-07-31
2,435,017 GBP2023-07-31
Net Current Assets/Liabilities
973,231 GBP2024-07-31
1,004,829 GBP2023-07-31
Total Assets Less Current Liabilities
4,149,885 GBP2024-07-31
3,137,493 GBP2023-07-31
Net Assets/Liabilities
4,126,331 GBP2024-07-31
3,113,939 GBP2023-07-31
Equity
Called up share capital
145 GBP2024-07-31
145 GBP2023-07-31
Share premium
491,760 GBP2024-07-31
491,760 GBP2023-07-31
Revaluation reserve
347,406 GBP2024-07-31
347,406 GBP2023-07-31
Retained earnings (accumulated losses)
3,287,020 GBP2024-07-31
2,274,628 GBP2023-07-31
Equity
4,126,331 GBP2024-07-31
3,113,939 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-08-01 ~ 2024-07-31
Office equipment
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,123,070 GBP2024-07-31
4,142,276 GBP2023-07-31
Plant and equipment
145,863 GBP2024-07-31
145,863 GBP2023-07-31
Office equipment
892 GBP2024-07-31
892 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,269,825 GBP2024-07-31
4,289,031 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,863 GBP2024-07-31
Office equipment
891 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,754 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
5,123,070 GBP2024-07-31
4,142,276 GBP2023-07-31
Office equipment
1 GBP2024-07-31
1 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
45 GBP2024-07-31
Non-current
45 GBP2024-07-31
45 GBP2023-07-31
Other Debtors
382,243 GBP2024-07-31
365,903 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
80,142 GBP2024-07-31
53,481 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,782 GBP2024-07-31
4,658 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,503,473 GBP2024-07-31
2,368,710 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145 shares2024-07-31
145 shares2023-07-31