96090 - Other Service Activities N.e.c.
Average Number of Employees
222023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,075,815 GBP2024-07-31
6,256,714 GBP2023-07-31
Fixed Assets
6,075,815 GBP2024-07-31
6,256,714 GBP2023-07-31
Debtors
Current
821,786 GBP2024-07-31
778,727 GBP2023-07-31
Cash at bank and in hand
114,368 GBP2024-07-31
20,616 GBP2023-07-31
Current Assets
936,154 GBP2024-07-31
799,343 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,773,695 GBP2024-07-31
-1,558,130 GBP2023-07-31
Net Current Assets/Liabilities
-837,541 GBP2024-07-31
-758,787 GBP2023-07-31
Total Assets Less Current Liabilities
5,238,274 GBP2024-07-31
5,497,927 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,509,597 GBP2024-07-31
-6,510,666 GBP2023-07-31
Net Assets/Liabilities
-1,271,323 GBP2024-07-31
-1,012,739 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
648,042 GBP2024-07-31
748,042 GBP2023-07-31
Retained earnings (accumulated losses)
-1,919,366 GBP2024-07-31
-1,760,782 GBP2023-07-31
Equity
-1,271,323 GBP2024-07-31
-1,012,739 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
2,937,334 GBP2024-07-31
2,917,629 GBP2023-07-31
Plant and equipment
3,400,000 GBP2024-07-31
3,553,842 GBP2023-07-31
Furniture and fittings
13,168 GBP2024-07-31
13,168 GBP2023-07-31
Office equipment
10,556 GBP2024-07-31
10,556 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,448,474 GBP2024-07-31
6,495,195 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
87,416 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,950 GBP2023-07-31
Office equipment
3,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
238,481 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
134,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,926 GBP2024-07-31
Office equipment
6,014 GBP2024-07-31
Other
13,112 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,659 GBP2024-07-31
Property, Plant & Equipment
Buildings
2,589,727 GBP2024-07-31
2,687,001 GBP2023-07-31
Plant and equipment
3,400,000 GBP2024-07-31
3,553,842 GBP2023-07-31
Furniture and fittings
7,242 GBP2024-07-31
9,218 GBP2023-07-31
Office equipment
4,542 GBP2024-07-31
6,653 GBP2023-07-31
Other
74,304 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
810,141 GBP2024-07-31
638,179 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-07-31
11,902 GBP2023-07-31
Other Debtors
Current
11,644 GBP2024-07-31
6,900 GBP2023-07-31
Prepayments/Accrued Income
Current
121,746 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
324,848 GBP2024-07-31
279,824 GBP2023-07-31
Amounts owed to group undertakings
Current
512,041 GBP2024-07-31
637,691 GBP2023-07-31
Taxation/Social Security Payable
Current
249,158 GBP2024-07-31
85,852 GBP2023-07-31
Other Creditors
Current
658,548 GBP2024-07-31
539,763 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
19,100 GBP2024-07-31
5,000 GBP2023-07-31
Creditors
Current
1,773,695 GBP2024-07-31
1,558,130 GBP2023-07-31
Bank Borrowings
Non-current
6,367,126 GBP2024-07-31
6,094,256 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
70,044 GBP2023-07-31
Other Creditors
Non-current
142,471 GBP2024-07-31
346,366 GBP2023-07-31
Creditors
Non-current
6,509,597 GBP2024-07-31
6,510,666 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31