Property, Plant & Equipment
6,913,250 GBP2023-07-31
6,731,597 GBP2022-07-31
Fixed Assets - Investments
58,948 GBP2023-07-31
9,467 GBP2022-07-31
Fixed Assets
6,972,198 GBP2023-07-31
6,741,064 GBP2022-07-31
Debtors
284,617 GBP2023-07-31
363,626 GBP2022-07-31
Cash at bank and in hand
97,706 GBP2023-07-31
70,907 GBP2022-07-31
Current Assets
382,323 GBP2023-07-31
434,533 GBP2022-07-31
Creditors
-319,840 GBP2023-07-31
-165,903 GBP2022-07-31
Net Current Assets/Liabilities
62,483 GBP2023-07-31
268,630 GBP2022-07-31
Total Assets Less Current Liabilities
7,034,681 GBP2023-07-31
7,009,694 GBP2022-07-31
Net Assets/Liabilities
2,404,681 GBP2023-07-31
2,383,826 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
2,100,000 GBP2023-07-31
2,100,000 GBP2022-07-31
Retained earnings (accumulated losses)
304,581 GBP2023-07-31
283,726 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,830,143 GBP2023-07-31
6,690,133 GBP2022-07-31
Motor vehicles
64,900 GBP2023-07-31
46,400 GBP2022-07-31
Furniture and fittings
65,943 GBP2023-07-31
33,387 GBP2022-07-31
Computers
1,259 GBP2023-07-31
1,259 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,962,245 GBP2023-07-31
6,771,179 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,520 GBP2023-07-31
14,776 GBP2022-07-31
Furniture and fittings
29,126 GBP2023-07-31
24,617 GBP2022-07-31
Computers
349 GBP2023-07-31
189 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,995 GBP2023-07-31
39,582 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,744 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,509 GBP2022-08-01 ~ 2023-07-31
Computers
160 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,413 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,830,143 GBP2023-07-31
6,690,133 GBP2022-07-31
Motor vehicles
45,380 GBP2023-07-31
31,624 GBP2022-07-31
Furniture and fittings
36,817 GBP2023-07-31
8,770 GBP2022-07-31
Computers
910 GBP2023-07-31
1,070 GBP2022-07-31
Amounts invested in assets
58,948 GBP2023-07-31
9,467 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
6,037 GBP2023-07-31
13,777 GBP2022-07-31
Prepayments/Accrued Income
Current
-7,621 GBP2023-07-31
-7,621 GBP2022-07-31
Other Debtors
Current
196,019 GBP2023-07-31
133,879 GBP2022-07-31
Amounts owed by directors
Current
5,073 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,795 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-61 GBP2023-07-31
8,722 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
32,649 GBP2023-07-31
38,843 GBP2022-07-31
Corporation Tax Payable
Current
17,117 GBP2023-07-31
27,287 GBP2022-07-31
Other Creditors
Current
262,114 GBP2023-07-31
48,431 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
8,021 GBP2023-07-31
8,021 GBP2022-07-31
Amounts owed to directors
Current
28,509 GBP2022-07-31
Creditors
Current
319,840 GBP2023-07-31
165,903 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,598 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
4,630,000 GBP2023-07-31
4,390,000 GBP2022-07-31
Other Remaining Borrowings
Non-current
18,780 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,795 GBP2022-07-31
Between one and five year
1,598 GBP2022-07-31
Minimum gross finance lease payments owing
6,393 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
6,393 GBP2022-07-31