Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,603,091 GBP2023-07-31
2,669,284 GBP2022-07-31
Fixed Assets
2,603,091 GBP2023-07-31
2,669,284 GBP2022-07-31
Cash at bank and in hand
49,099 GBP2023-07-31
87,291 GBP2022-07-31
Current Assets
49,099 GBP2023-07-31
87,291 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,467,791 GBP2023-07-31
-1,458,184 GBP2022-07-31
Net Current Assets/Liabilities
-1,418,692 GBP2023-07-31
-1,370,893 GBP2022-07-31
Total Assets Less Current Liabilities
1,184,399 GBP2023-07-31
1,298,391 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-33,634 GBP2022-07-31
Net Assets/Liabilities
920,823 GBP2023-07-31
739,548 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
2,299,466 GBP2023-07-31
2,299,466 GBP2022-07-31
Retained earnings (accumulated losses)
-1,378,645 GBP2023-07-31
-1,559,920 GBP2022-07-31
Equity
920,823 GBP2023-07-31
739,548 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
3,214,822 GBP2023-07-31
3,214,822 GBP2022-07-31
Property, Plant & Equipment
Buildings
2,603,091 GBP2023-07-31
2,669,284 GBP2022-07-31
Bank Borrowings
Current
196,001 GBP2022-07-31
Amounts owed to group undertakings
Current
1,467,791 GBP2023-07-31
1,262,183 GBP2022-07-31
Creditors
Current
1,467,791 GBP2023-07-31
1,458,184 GBP2022-07-31
Bank Borrowings
Non-current
33,634 GBP2022-07-31
Current, Amounts falling due within one year
196,001 GBP2022-07-31
Non-current, Between one and two years
33,634 GBP2022-07-31
Total Borrowings
229,635 GBP2022-07-31
Net Deferred Tax Liability/Asset
-263,576 GBP2023-07-31
-525,209 GBP2022-07-31
-319,246 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
261,633 GBP2022-08-01 ~ 2023-07-31
-205,963 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-260,019 GBP2023-07-31
-523,235 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
2 shares2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-08-01 ~ 2023-07-31
2 GBP2021-08-01 ~ 2022-07-31