Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
705,454 GBP2024-07-31
698,834 GBP2023-07-31
Debtors
4,696 GBP2024-07-31
2,718 GBP2023-07-31
Cash at bank and in hand
140,697 GBP2024-07-31
137,513 GBP2023-07-31
Current Assets
145,393 GBP2024-07-31
140,231 GBP2023-07-31
Creditors
Current
1,255 GBP2024-07-31
8,063 GBP2023-07-31
Net Current Assets/Liabilities
144,138 GBP2024-07-31
132,168 GBP2023-07-31
Total Assets Less Current Liabilities
849,592 GBP2024-07-31
831,002 GBP2023-07-31
Equity
Revaluation reserve
351,645 GBP2024-07-31
351,645 GBP2023-07-31
Retained earnings (accumulated losses)
497,947 GBP2024-07-31
479,357 GBP2023-07-31
Equity
849,592 GBP2024-07-31
831,002 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,291 GBP2024-07-31
946,291 GBP2023-07-31
Improvements to leasehold property
31,502 GBP2024-07-31
31,502 GBP2023-07-31
Plant and equipment
135,244 GBP2024-07-31
135,244 GBP2023-07-31
Furniture and fittings
137,019 GBP2024-07-31
118,357 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,250,056 GBP2024-07-31
1,231,394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,291 GBP2024-07-31
274,791 GBP2023-07-31
Improvements to leasehold property
31,501 GBP2024-07-31
31,501 GBP2023-07-31
Plant and equipment
135,243 GBP2024-07-31
135,243 GBP2023-07-31
Furniture and fittings
94,567 GBP2024-07-31
91,025 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,602 GBP2024-07-31
532,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
663,000 GBP2024-07-31
671,500 GBP2023-07-31
Improvements to leasehold property
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
1 GBP2024-07-31
1 GBP2023-07-31
Furniture and fittings
42,452 GBP2024-07-31
27,332 GBP2023-07-31
Other Debtors
Current
2,446 GBP2024-07-31
2,241 GBP2023-07-31
Prepayments/Accrued Income
Current
2,250 GBP2024-07-31
477 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,696 GBP2024-07-31
Amounts falling due within one year, Current
2,718 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,255 GBP2024-07-31
8,063 GBP2023-07-31