Property, Plant & Equipment
2,010,793 GBP2023-07-31
2,036,340 GBP2022-07-31
Total Inventories
3,133 GBP2023-07-31
2,974 GBP2022-07-31
Debtors
1,839 GBP2023-07-31
1,883 GBP2022-07-31
Cash at bank and in hand
6,439 GBP2023-07-31
9,802 GBP2022-07-31
Current Assets
11,411 GBP2023-07-31
14,659 GBP2022-07-31
Net Current Assets/Liabilities
-13,204 GBP2023-07-31
-15,079 GBP2022-07-31
Total Assets Less Current Liabilities
1,997,589 GBP2023-07-31
2,021,261 GBP2022-07-31
Creditors
Amounts falling due after one year
-1,167,396 GBP2023-07-31
-1,086,297 GBP2022-07-31
Net Assets/Liabilities
608,950 GBP2023-07-31
713,721 GBP2022-07-31
Equity
Called up share capital
94,900 GBP2023-07-31
94,900 GBP2022-07-31
Retained earnings (accumulated losses)
-1,005,408 GBP2023-07-31
-900,637 GBP2022-07-31
Equity
608,950 GBP2023-07-31
713,721 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,378,282 GBP2023-07-31
2,378,282 GBP2022-07-31
Plant and equipment
65,192 GBP2023-07-31
65,192 GBP2022-07-31
Vehicles
7,000 GBP2023-07-31
7,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,450,474 GBP2023-07-31
2,450,474 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,754 GBP2023-07-31
360,133 GBP2022-07-31
Plant and equipment
51,997 GBP2023-07-31
47,094 GBP2022-07-31
Vehicles
6,930 GBP2023-07-31
6,907 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,681 GBP2023-07-31
414,134 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,621 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,903 GBP2022-08-01 ~ 2023-07-31
Vehicles
23 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,547 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,997,528 GBP2023-07-31
2,018,149 GBP2022-07-31
Plant and equipment
13,195 GBP2023-07-31
18,098 GBP2022-07-31
Vehicles
70 GBP2023-07-31
93 GBP2022-07-31
Other Debtors
1,839 GBP2023-07-31
1,883 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,706 GBP2023-07-31
6,824 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,091 GBP2023-07-31
581 GBP2022-07-31
Other Creditors
Amounts falling due within one year
17,818 GBP2023-07-31
22,333 GBP2022-07-31
Amounts falling due after one year
1,167,396 GBP2023-07-31
1,086,297 GBP2022-07-31
Equity
Revaluation reserve
1,519,458 GBP2023-07-31
1,519,458 GBP2022-07-31
1,519,458 GBP2021-07-31