Intangible Assets
13,515 GBP2024-07-31
Property, Plant & Equipment
2,593,336 GBP2024-07-31
2,640,734 GBP2023-07-31
Investment Property
6,700,689 GBP2024-07-31
6,736,000 GBP2023-07-31
Fixed Assets
9,307,540 GBP2024-07-31
9,376,734 GBP2023-07-31
Total Inventories
344,383 GBP2024-07-31
446,682 GBP2023-07-31
Debtors
994,544 GBP2024-07-31
659,021 GBP2023-07-31
Cash at bank and in hand
86,348 GBP2024-07-31
115,236 GBP2023-07-31
Current Assets
1,425,275 GBP2024-07-31
1,220,939 GBP2023-07-31
Creditors
Current
1,263,611 GBP2024-07-31
1,008,227 GBP2023-07-31
Net Current Assets/Liabilities
161,664 GBP2024-07-31
212,712 GBP2023-07-31
Total Assets Less Current Liabilities
9,469,204 GBP2024-07-31
9,589,446 GBP2023-07-31
Net Assets/Liabilities
6,283,090 GBP2024-07-31
6,261,531 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,219,168 GBP2024-07-31
1,219,168 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
1,348,422 GBP2024-07-31
1,326,863 GBP2023-07-31
Equity
6,283,090 GBP2024-07-31
6,261,531 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
20,030 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,515 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,515 GBP2024-07-31
Intangible Assets
Other than goodwill
13,515 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,197,800 GBP2024-07-31
2,197,800 GBP2023-07-31
Improvements to leasehold property
222,945 GBP2024-07-31
172,620 GBP2023-07-31
Plant and equipment
1,499,504 GBP2024-07-31
1,498,228 GBP2023-07-31
Furniture and fittings
226,379 GBP2024-07-31
239,849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,146,628 GBP2024-07-31
4,108,497 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-17,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,380 GBP2024-07-31
77,826 GBP2023-07-31
Plant and equipment
1,335,033 GBP2024-07-31
1,294,898 GBP2023-07-31
Furniture and fittings
121,879 GBP2024-07-31
95,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,292 GBP2024-07-31
1,467,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,554 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
55,135 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
26,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,197,800 GBP2024-07-31
2,197,800 GBP2023-07-31
Improvements to leasehold property
126,565 GBP2024-07-31
94,794 GBP2023-07-31
Plant and equipment
164,471 GBP2024-07-31
203,330 GBP2023-07-31
Furniture and fittings
104,500 GBP2024-07-31
144,810 GBP2023-07-31
Investment Property - Fair Value Model
6,700,689 GBP2024-07-31
6,736,000 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-35,311 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
447,776 GBP2024-07-31
451,241 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
545,768 GBP2024-07-31
207,780 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
994,544 GBP2024-07-31
659,021 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
495,793 GBP2024-07-31
177,121 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
22,972 GBP2024-07-31
20,780 GBP2023-07-31
Trade Creditors/Trade Payables
Current
334,775 GBP2024-07-31
612,645 GBP2023-07-31
Other Taxation & Social Security Payable
Current
93,903 GBP2024-07-31
52,463 GBP2023-07-31
Other Creditors
Current
316,168 GBP2024-07-31
145,218 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,306,901 GBP2024-07-31
2,496,864 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
79,122 GBP2024-07-31
101,910 GBP2023-07-31
Other Creditors
Non-current
70,950 GBP2024-07-31
Bank Overdrafts
Secured
310,900 GBP2024-07-31
51,797 GBP2023-07-31
Bank Borrowings
Secured
2,491,794 GBP2024-07-31
2,622,188 GBP2023-07-31
Total Borrowings
Secured
2,802,694 GBP2024-07-31
2,673,985 GBP2023-07-31