Property, Plant & Equipment
4,029,821 GBP2024-07-31
4,095,642 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
4,029,921 GBP2024-07-31
4,095,742 GBP2023-07-31
Debtors
304,497 GBP2024-07-31
302,625 GBP2023-07-31
Cash at bank and in hand
29,954 GBP2024-07-31
1,403 GBP2023-07-31
Current Assets
334,451 GBP2024-07-31
304,028 GBP2023-07-31
Creditors
Current
860,868 GBP2024-07-31
742,689 GBP2023-07-31
Net Current Assets/Liabilities
-526,417 GBP2024-07-31
-438,661 GBP2023-07-31
Total Assets Less Current Liabilities
3,503,504 GBP2024-07-31
3,657,081 GBP2023-07-31
Creditors
Non-current
-415,691 GBP2024-07-31
-657,028 GBP2023-07-31
Net Assets/Liabilities
2,760,565 GBP2024-07-31
2,659,647 GBP2023-07-31
Equity
Called up share capital
25,050 GBP2024-07-31
25,050 GBP2023-07-31
Revaluation reserve
900,514 GBP2024-07-31
922,391 GBP2023-07-31
Capital redemption reserve
24,950 GBP2024-07-31
24,950 GBP2023-07-31
Retained earnings (accumulated losses)
1,810,051 GBP2024-07-31
1,687,256 GBP2023-07-31
Equity
2,760,565 GBP2024-07-31
2,659,647 GBP2023-07-31
Average Number of Employees
1152023-08-01 ~ 2024-07-31
1202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,236,282 GBP2024-07-31
5,224,144 GBP2023-07-31
Plant and equipment
19,483 GBP2024-07-31
19,483 GBP2023-07-31
Furniture and fittings
1,085,176 GBP2024-07-31
1,037,575 GBP2023-07-31
Motor vehicles
33,261 GBP2024-07-31
23,211 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,374,202 GBP2024-07-31
6,304,413 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,592,801 GBP2024-07-31
1,511,506 GBP2023-07-31
Plant and equipment
13,414 GBP2024-07-31
12,739 GBP2023-07-31
Furniture and fittings
725,656 GBP2024-07-31
671,960 GBP2023-07-31
Motor vehicles
12,510 GBP2024-07-31
12,566 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,344,381 GBP2024-07-31
2,208,771 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,295 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
675 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
53,696 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,643,481 GBP2024-07-31
3,712,638 GBP2023-07-31
Plant and equipment
6,069 GBP2024-07-31
6,744 GBP2023-07-31
Furniture and fittings
359,520 GBP2024-07-31
365,615 GBP2023-07-31
Motor vehicles
20,751 GBP2024-07-31
10,645 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,568 GBP2024-07-31
Amounts falling due within one year, Current
175,413 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
57,500 GBP2024-07-31
55,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
76,429 GBP2024-07-31
Amounts falling due within one year, Current
72,212 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
304,497 GBP2024-07-31
Amounts falling due within one year, Current
302,625 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
132,934 GBP2024-07-31
234,463 GBP2023-07-31
Trade Creditors/Trade Payables
Current
107,889 GBP2024-07-31
130,593 GBP2023-07-31
Other Taxation & Social Security Payable
Current
80,300 GBP2024-07-31
38,249 GBP2023-07-31
Other Creditors
Current
539,745 GBP2024-07-31
339,384 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
415,691 GBP2024-07-31
657,028 GBP2023-07-31
Bank Borrowings
Secured
548,625 GBP2024-07-31
868,226 GBP2023-07-31