Property, Plant & Equipment
385,454 GBP2023-08-31
119,522 GBP2022-07-31
Debtors
20,953 GBP2023-08-31
38,807 GBP2022-07-31
Cash at bank and in hand
117,223 GBP2023-08-31
37,725 GBP2022-07-31
Current Assets
138,176 GBP2023-08-31
76,532 GBP2022-07-31
Net Current Assets/Liabilities
91,557 GBP2023-08-31
22,752 GBP2022-07-31
Net Assets/Liabilities
477,011 GBP2023-08-31
142,274 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
205,903 GBP2023-08-31
142,272 GBP2022-07-31
Equity
477,011 GBP2023-08-31
142,274 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-08-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,642 GBP2023-08-31
192,536 GBP2022-07-31
Plant and equipment
68,339 GBP2023-08-31
68,020 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
531,981 GBP2023-08-31
260,556 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
271,106 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
271,106 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,493 GBP2023-08-31
83,642 GBP2022-07-31
Plant and equipment
59,034 GBP2023-08-31
57,392 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,527 GBP2023-08-31
141,034 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,851 GBP2022-08-01 ~ 2023-08-31
Plant and equipment
1,642 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,493 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
376,149 GBP2023-08-31
108,894 GBP2022-07-31
Plant and equipment
9,305 GBP2023-08-31
10,628 GBP2022-07-31
Trade Debtors/Trade Receivables
16,869 GBP2023-08-31
28,456 GBP2022-07-31
Amounts owed by group undertakings and participating interests
4,084 GBP2023-08-31
Other Debtors
10,351 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,076 GBP2023-08-31
10,520 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,638 GBP2023-08-31
40,799 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,905 GBP2023-08-31
2,461 GBP2022-07-31
Equity
Revaluation reserve
271,106 GBP2023-08-31