Property, Plant & Equipment
6,948,219 GBP2024-07-31
6,883,863 GBP2023-07-31
Fixed Assets - Investments
9,467 GBP2024-07-31
9,467 GBP2023-07-31
Fixed Assets
6,957,686 GBP2024-07-31
6,893,330 GBP2023-07-31
Debtors
240,450 GBP2024-07-31
275,324 GBP2023-07-31
Current assets - Investments
49,481 GBP2024-07-31
49,481 GBP2023-07-31
Cash at bank and in hand
47,645 GBP2024-07-31
97,706 GBP2023-07-31
Current Assets
337,576 GBP2024-07-31
422,511 GBP2023-07-31
Creditors
-86,704 GBP2024-07-31
-110,455 GBP2023-07-31
Net Current Assets/Liabilities
250,872 GBP2024-07-31
312,056 GBP2023-07-31
Total Assets Less Current Liabilities
7,208,558 GBP2024-07-31
7,205,386 GBP2023-07-31
Net Assets/Liabilities
2,379,487 GBP2024-07-31
2,331,937 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
2,100,000 GBP2024-07-31
2,100,000 GBP2023-07-31
Retained earnings (accumulated losses)
279,387 GBP2024-07-31
231,837 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,900,143 GBP2024-07-31
6,830,143 GBP2023-07-31
Motor vehicles
64,900 GBP2024-07-31
64,900 GBP2023-07-31
Furniture and fittings
33,558 GBP2024-07-31
33,387 GBP2023-07-31
Computers
1,259 GBP2024-07-31
1,259 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,999,860 GBP2024-07-31
6,929,689 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,058 GBP2024-07-31
19,520 GBP2023-07-31
Furniture and fittings
27,098 GBP2024-07-31
25,958 GBP2023-07-31
Computers
485 GBP2024-07-31
348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,641 GBP2024-07-31
45,826 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,538 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,140 GBP2023-08-01 ~ 2024-07-31
Computers
137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,900,143 GBP2024-07-31
6,830,143 GBP2023-07-31
Motor vehicles
40,842 GBP2024-07-31
45,380 GBP2023-07-31
Furniture and fittings
6,460 GBP2024-07-31
7,429 GBP2023-07-31
Computers
774 GBP2024-07-31
911 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,486 GBP2024-07-31
20,222 GBP2023-07-31
Prepayments/Accrued Income
Current
1,462 GBP2024-07-31
1,462 GBP2023-07-31
Other Debtors
Current
217,502 GBP2024-07-31
253,640 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,954 GBP2024-07-31
22,511 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
28,193 GBP2024-07-31
32,649 GBP2023-07-31
Corporation Tax Payable
Current
4,317 GBP2024-07-31
17,117 GBP2023-07-31
Other Creditors
Current
39,240 GBP2024-07-31
19,095 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
19,083 GBP2023-07-31
Creditors
Current
86,704 GBP2024-07-31
110,455 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,630,000 GBP2024-07-31
4,630,000 GBP2023-07-31
Other Remaining Borrowings
Non-current
199,071 GBP2024-07-31
243,449 GBP2023-07-31