Property, Plant & Equipment
18,330,516 GBP2024-10-31
18,541,383 GBP2023-07-31
Total Inventories
31,980 GBP2024-10-31
15,461 GBP2023-07-31
Debtors
Current
140,021 GBP2024-10-31
140,112 GBP2023-07-31
Cash at bank and in hand
4,132,989 GBP2024-10-31
2,127,632 GBP2023-07-31
Creditors
Non-current
-2,839,199 GBP2024-10-31
-3,088,406 GBP2023-07-31
Net Assets/Liabilities
14,647,685 GBP2024-10-31
13,410,533 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-07-31
Revaluation reserve
8,594,048 GBP2024-10-31
8,822,559 GBP2023-07-31
Retained earnings (accumulated losses)
6,053,537 GBP2024-10-31
4,587,874 GBP2023-07-31
Equity
14,647,685 GBP2024-10-31
13,410,533 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-10-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,536,088 GBP2024-10-31
18,400,000 GBP2023-07-31
Plant and equipment
55,142 GBP2024-10-31
31,359 GBP2023-07-31
Furniture and fittings
123,241 GBP2024-10-31
78,447 GBP2023-07-31
Office equipment
4,111 GBP2024-10-31
4,111 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,910,782 GBP2024-10-31
18,614,996 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,592 GBP2023-08-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-10-31
Office equipment
0 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,592 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
464,687 GBP2024-10-31
0 GBP2023-07-31
Plant and equipment
30,500 GBP2024-10-31
17,539 GBP2023-07-31
Furniture and fittings
80,968 GBP2024-10-31
52,785 GBP2023-07-31
Office equipment
4,111 GBP2024-10-31
3,289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,266 GBP2024-10-31
73,613 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
464,692 GBP2023-08-01 ~ 2024-10-31
Plant and equipment
12,961 GBP2023-08-01 ~ 2024-10-31
Furniture and fittings
28,183 GBP2023-08-01 ~ 2024-10-31
Office equipment
822 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,658 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5 GBP2023-08-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-10-31
Office equipment
0 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
18,071,401 GBP2024-10-31
18,400,000 GBP2023-07-31
Plant and equipment
24,642 GBP2024-10-31
13,820 GBP2023-07-31
Furniture and fittings
42,273 GBP2024-10-31
25,662 GBP2023-07-31
Office equipment
0 GBP2024-10-31
822 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
68,676 GBP2024-10-31
41,163 GBP2023-07-31
Other Debtors
Current
71,345 GBP2024-10-31
98,949 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
446,604 GBP2024-10-31
464,419 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,223 GBP2024-10-31
109,046 GBP2023-07-31
Other Creditors
Current
570,696 GBP2024-10-31
197,569 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,839,199 GBP2024-10-31
3,088,406 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-10-31
0 GBP2022-08-01 ~ 2023-07-31
Class 2 ordinary share
0 GBP2023-08-01 ~ 2024-10-31
50 GBP2022-08-01 ~ 2023-07-31