Property, Plant & Equipment
7,037,773 GBP2023-07-31
6,990,018 GBP2022-07-31
Investment Property
4,561,309 GBP2023-07-31
4,561,309 GBP2022-07-31
Fixed Assets - Investments
9,419 GBP2023-07-31
12,620 GBP2022-07-31
Fixed Assets
11,608,501 GBP2023-07-31
11,563,947 GBP2022-07-31
Debtors
978,073 GBP2023-07-31
877,158 GBP2022-07-31
Cash at bank and in hand
2,540,915 GBP2023-07-31
1,479,763 GBP2022-07-31
Current Assets
5,521,361 GBP2023-07-31
4,199,432 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,357,861 GBP2023-07-31
-1,572,071 GBP2022-07-31
Net Current Assets/Liabilities
4,163,500 GBP2023-07-31
2,627,361 GBP2022-07-31
Total Assets Less Current Liabilities
15,772,001 GBP2023-07-31
14,191,308 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-537,364 GBP2023-07-31
-665,395 GBP2022-07-31
Net Assets/Liabilities
14,556,727 GBP2023-07-31
12,512,642 GBP2022-07-31
Equity
Called up share capital
18,502 GBP2023-07-31
18,502 GBP2022-07-31
18,502 GBP2021-07-31
Revaluation reserve
3,185,386 GBP2023-07-31
2,787,892 GBP2022-07-31
2,787,892 GBP2021-07-31
Retained earnings (accumulated losses)
11,352,839 GBP2023-07-31
9,706,248 GBP2022-07-31
6,216,633 GBP2021-07-31
Equity
14,556,727 GBP2023-07-31
12,512,642 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,044,085 GBP2022-08-01 ~ 2023-07-31
3,489,615 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,044,085 GBP2022-08-01 ~ 2023-07-31
3,489,615 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
352022-08-01 ~ 2023-07-31
332021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,311,864 GBP2023-07-31
7,313,708 GBP2022-07-31
Plant and equipment
2,576,188 GBP2023-07-31
2,376,750 GBP2022-07-31
Computers
50,661 GBP2023-07-31
49,985 GBP2022-07-31
Motor vehicles
1,867,749 GBP2023-07-31
1,800,344 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,861,312 GBP2023-07-31
11,595,637 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-130,652 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-130,652 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,003,273 GBP2023-07-31
1,951,438 GBP2022-07-31
Plant and equipment
1,583,401 GBP2023-07-31
1,559,597 GBP2022-07-31
Computers
49,620 GBP2023-07-31
43,846 GBP2022-07-31
Motor vehicles
1,163,111 GBP2023-07-31
1,028,798 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,823,539 GBP2023-07-31
4,605,619 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
105,817 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
138,204 GBP2022-08-01 ~ 2023-07-31
Computers
5,773 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
203,279 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,267 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-72,363 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,363 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,308,591 GBP2023-07-31
5,362,270 GBP2022-07-31
Plant and equipment
992,787 GBP2023-07-31
817,153 GBP2022-07-31
Computers
1,041 GBP2023-07-31
6,139 GBP2022-07-31
Motor vehicles
704,638 GBP2023-07-31
771,546 GBP2022-07-31
Investment Property - Fair Value Model
4,561,309 GBP2022-07-31
Other Investments Other Than Loans
9,419 GBP2023-07-31
12,620 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
185,150 GBP2023-07-31
199,169 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
66,767 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
99,792 GBP2023-07-31
158,157 GBP2022-07-31
Prepayments/Accrued Income
Current
626,364 GBP2023-07-31
388,190 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
978,073 GBP2023-07-31
877,158 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
19,200 GBP2023-07-31
15,842 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
171,822 GBP2023-07-31
210,767 GBP2022-07-31
Trade Creditors/Trade Payables
Current
552,357 GBP2023-07-31
359,220 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
660,850 GBP2022-07-31
Other Taxation & Social Security Payable
Current
31,668 GBP2023-07-31
15,284 GBP2022-07-31
Other Creditors
Current
42,526 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
491,974 GBP2023-07-31
310,108 GBP2022-07-31
Creditors
Current
1,357,861 GBP2023-07-31
1,572,071 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
447,044 GBP2023-07-31
469,693 GBP2022-07-31
Other Creditors
Non-current
90,320 GBP2023-07-31
195,702 GBP2022-07-31
Creditors
Non-current
537,364 GBP2023-07-31
665,395 GBP2022-07-31
Bank Borrowings
466,244 GBP2023-07-31
485,535 GBP2022-07-31
Total Borrowings
Current
19,200 GBP2023-07-31
15,842 GBP2022-07-31
Non-current
447,044 GBP2023-07-31
469,693 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
205,042 GBP2023-07-31
210,767 GBP2022-07-31
Minimum gross finance lease payments owing
262,142 GBP2023-07-31
406,469 GBP2022-07-31