Intangible Assets
3,062 GBP2023-07-31
3,412 GBP2022-07-31
Property, Plant & Equipment
1,284,586 GBP2023-07-31
422,775 GBP2022-07-31
Fixed Assets
1,287,648 GBP2023-07-31
426,187 GBP2022-07-31
Debtors
111,500 GBP2023-07-31
85,802 GBP2022-07-31
Cash at bank and in hand
42,482 GBP2023-07-31
62,934 GBP2022-07-31
Current Assets
188,982 GBP2023-07-31
173,736 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-461,502 GBP2023-07-31
-159,462 GBP2022-07-31
Net Current Assets/Liabilities
-272,520 GBP2023-07-31
14,274 GBP2022-07-31
Total Assets Less Current Liabilities
1,015,128 GBP2023-07-31
440,461 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-853,574 GBP2023-07-31
-255,399 GBP2022-07-31
Net Assets/Liabilities
161,554 GBP2023-07-31
175,226 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
161,454 GBP2023-07-31
175,126 GBP2022-07-31
Equity
161,554 GBP2023-07-31
175,226 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,177,005 GBP2023-07-31
355,649 GBP2022-07-31
Other
335,500 GBP2023-07-31
237,568 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,512,505 GBP2023-07-31
593,217 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,635 GBP2023-07-31
26,363 GBP2022-07-31
Other
196,284 GBP2023-07-31
144,079 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,919 GBP2023-07-31
170,442 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,272 GBP2022-08-01 ~ 2023-07-31
Other
52,205 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,477 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,145,370 GBP2023-07-31
329,286 GBP2022-07-31
Other
139,216 GBP2023-07-31
93,489 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
98,781 GBP2023-07-31
81,008 GBP2022-07-31
Other Debtors
Amounts falling due within one year
12,719 GBP2023-07-31
4,794 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
111,500 GBP2023-07-31
85,802 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
31,600 GBP2023-07-31
9,790 GBP2022-07-31
Trade Creditors/Trade Payables
Current
17,881 GBP2023-07-31
39,605 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,392 GBP2023-07-31
33,981 GBP2022-07-31
Other Creditors
Current
392,629 GBP2023-07-31
76,086 GBP2022-07-31
Creditors
Current
461,502 GBP2023-07-31
159,462 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
3,176 GBP2023-07-31
209,004 GBP2022-07-31
Other Creditors
Non-current
850,398 GBP2023-07-31
46,395 GBP2022-07-31
Creditors
Non-current
853,574 GBP2023-07-31
255,399 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,171 GBP2023-07-31
0 GBP2022-07-31