Property, Plant & Equipment
18,541,383 GBP2023-07-31
10,448,326 GBP2022-07-31
Total Inventories
15,461 GBP2023-07-31
5,016 GBP2022-07-31
Debtors
Current
140,112 GBP2023-07-31
67,315 GBP2022-07-31
Cash at bank and in hand
2,127,632 GBP2023-07-31
930,370 GBP2022-07-31
Creditors
Non-current
-3,088,406 GBP2023-07-31
-3,462,496 GBP2022-07-31
Net Assets/Liabilities
13,410,533 GBP2023-07-31
6,205,069 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
8,822,559 GBP2023-07-31
2,906,499 GBP2022-07-31
Retained earnings (accumulated losses)
4,587,874 GBP2023-07-31
3,298,470 GBP2022-07-31
Equity
13,410,533 GBP2023-07-31
6,205,069 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,400,000 GBP2023-07-31
11,000,000 GBP2022-07-31
Plant and equipment
31,359 GBP2023-07-31
21,645 GBP2022-07-31
Furniture and fittings
78,447 GBP2023-07-31
76,687 GBP2022-07-31
Office equipment
4,111 GBP2023-07-31
4,111 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
18,614,996 GBP2023-07-31
11,102,443 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,391,235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,391,235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
603,358 GBP2022-07-31
Plant and equipment
17,539 GBP2023-07-31
11,267 GBP2022-07-31
Furniture and fittings
52,785 GBP2023-07-31
37,025 GBP2022-07-31
Office equipment
3,289 GBP2023-07-31
2,467 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,613 GBP2023-07-31
654,117 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220,129 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
6,272 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
15,760 GBP2022-08-01 ~ 2023-07-31
Office equipment
822 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,983 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
18,400,000 GBP2023-07-31
10,396,642 GBP2022-07-31
Plant and equipment
13,820 GBP2023-07-31
10,378 GBP2022-07-31
Furniture and fittings
25,662 GBP2023-07-31
39,662 GBP2022-07-31
Office equipment
822 GBP2023-07-31
1,644 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
41,163 GBP2023-07-31
23,665 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
3,366 GBP2022-07-31
Other Debtors
Current
98,949 GBP2023-07-31
40,284 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
464,419 GBP2023-07-31
297,177 GBP2022-07-31
Trade Creditors/Trade Payables
Current
109,046 GBP2023-07-31
57,446 GBP2022-07-31
Other Creditors
Current
197,569 GBP2023-07-31
194,737 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
3,088,406 GBP2023-07-31
3,462,496 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2022-08-01 ~ 2023-07-31
50 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2022-08-01 ~ 2023-07-31
50 GBP2021-08-01 ~ 2022-07-31