Property, Plant & Equipment
4,002,393 GBP2024-07-31
4,003,857 GBP2023-07-31
Debtors
110,418 GBP2024-07-31
179,192 GBP2023-07-31
Cash at bank and in hand
256,729 GBP2024-07-31
223,598 GBP2023-07-31
Current Assets
367,147 GBP2024-07-31
402,790 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-604,395 GBP2024-07-31
-760,477 GBP2023-07-31
Net Current Assets/Liabilities
-237,248 GBP2024-07-31
-357,687 GBP2023-07-31
Total Assets Less Current Liabilities
3,765,145 GBP2024-07-31
3,646,170 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-693,229 GBP2023-07-31
Net Assets/Liabilities
3,138,931 GBP2024-07-31
2,952,941 GBP2023-07-31
Equity
Called up share capital
454,312 GBP2024-07-31
454,312 GBP2023-07-31
Revaluation reserve
815,346 GBP2024-07-31
815,346 GBP2023-07-31
Retained earnings (accumulated losses)
1,869,273 GBP2024-07-31
1,683,283 GBP2023-07-31
Equity
3,138,931 GBP2024-07-31
2,952,941 GBP2023-07-31
Average Number of Employees
592023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2023-07-31
Other
1,150,281 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,150,281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
1,147,888 GBP2024-07-31
1,146,424 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,888 GBP2024-07-31
1,146,424 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2024-07-31
4,000,000 GBP2023-07-31
Other
2,393 GBP2024-07-31
3,857 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,546 GBP2024-07-31
57,977 GBP2023-07-31
Other Debtors
Amounts falling due within one year
101,872 GBP2024-07-31
121,215 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
110,418 GBP2024-07-31
179,192 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
89,345 GBP2024-07-31
53,307 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,712 GBP2024-07-31
75,683 GBP2023-07-31
Other Taxation & Social Security Payable
Current
131,402 GBP2024-07-31
115,977 GBP2023-07-31
Other Creditors
Current
346,936 GBP2024-07-31
515,510 GBP2023-07-31
Creditors
Current
604,395 GBP2024-07-31
760,477 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
233,036 GBP2024-07-31
106,213 GBP2023-07-31
Other Creditors
Non-current
393,178 GBP2024-07-31
587,016 GBP2023-07-31
Creditors
Non-current
626,214 GBP2024-07-31
693,229 GBP2023-07-31
Bank Borrowings
322,381 GBP2024-07-31
159,520 GBP2023-07-31
Total Borrowings
Current
89,345 GBP2024-07-31
53,307 GBP2023-07-31
Non-current
233,036 GBP2024-07-31
106,213 GBP2023-07-31