Property, Plant & Equipment
1,214,202 GBP2024-07-31
1,174,170 GBP2023-07-31
Total Inventories
2,356 GBP2024-07-31
1,220 GBP2023-07-31
Debtors
195,737 GBP2024-07-31
28,057 GBP2023-07-31
Cash at bank and in hand
127,155 GBP2024-07-31
230,420 GBP2023-07-31
Current Assets
325,248 GBP2024-07-31
259,697 GBP2023-07-31
Net Current Assets/Liabilities
61,058 GBP2024-07-31
122,331 GBP2023-07-31
Total Assets Less Current Liabilities
1,275,260 GBP2024-07-31
1,296,501 GBP2023-07-31
Net Assets/Liabilities
1,196,487 GBP2024-07-31
1,217,728 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
851,137 GBP2024-07-31
872,378 GBP2023-07-31
Equity
1,196,487 GBP2024-07-31
1,217,728 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,943,954 GBP2024-07-31
1,867,934 GBP2023-07-31
Plant and equipment
447,216 GBP2024-07-31
447,216 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,391,170 GBP2024-07-31
2,315,150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
755,082 GBP2024-07-31
722,861 GBP2023-07-31
Plant and equipment
421,886 GBP2024-07-31
418,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,968 GBP2024-07-31
1,140,980 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,221 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,188,872 GBP2024-07-31
1,145,073 GBP2023-07-31
Plant and equipment
25,330 GBP2024-07-31
29,097 GBP2023-07-31
Trade Debtors/Trade Receivables
40,864 GBP2024-07-31
11,361 GBP2023-07-31
Amounts owed by group undertakings and participating interests
66,974 GBP2024-07-31
16,596 GBP2023-07-31
Other Debtors
87,899 GBP2024-07-31
100 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
24,167 GBP2024-07-31
34,167 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,582 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
151,729 GBP2024-07-31
98,033 GBP2023-07-31
Other Creditors
Amounts falling due within one year
88,294 GBP2024-07-31
2,584 GBP2023-07-31
Equity
Revaluation reserve
345,250 GBP2024-07-31
345,250 GBP2023-07-31
345,250 GBP2022-07-31