Intangible Assets
696 GBP2024-07-31
696 GBP2023-07-31
Property, Plant & Equipment
2,710,036 GBP2024-07-31
3,073,035 GBP2023-07-31
Fixed Assets
2,710,732 GBP2024-07-31
3,073,731 GBP2023-07-31
Debtors
336,584 GBP2024-07-31
349,160 GBP2023-07-31
Cash at bank and in hand
295,107 GBP2024-07-31
-11,016 GBP2023-07-31
Current Assets
631,691 GBP2024-07-31
338,144 GBP2023-07-31
Net Current Assets/Liabilities
545,321 GBP2024-07-31
260,849 GBP2023-07-31
Total Assets Less Current Liabilities
3,256,053 GBP2024-07-31
3,334,580 GBP2023-07-31
Net Assets/Liabilities
3,007,940 GBP2024-07-31
3,002,496 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
696 GBP2024-07-31
696 GBP2023-07-31
Intangible Assets
Other than goodwill
696 GBP2024-07-31
696 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,700,957 GBP2024-07-31
3,063,348 GBP2023-07-31
Plant and equipment
9,917 GBP2024-07-31
9,917 GBP2023-07-31
Computers
1,118 GBP2024-07-31
1,118 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,711,992 GBP2024-07-31
3,074,383 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-405,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-405,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064 GBP2024-07-31
568 GBP2023-07-31
Computers
892 GBP2024-07-31
780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,956 GBP2024-07-31
1,348 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-08-01 ~ 2024-07-31
Computers
112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,700,957 GBP2024-07-31
3,063,348 GBP2023-07-31
Plant and equipment
8,853 GBP2024-07-31
9,349 GBP2023-07-31
Computers
226 GBP2024-07-31
338 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,138 GBP2024-07-31
37,426 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,789 GBP2024-07-31
Other Debtors
Amounts falling due within one year
20,329 GBP2024-07-31
6,617 GBP2023-07-31
Debtors
Amounts falling due within one year
34,256 GBP2024-07-31
44,043 GBP2023-07-31
Other Debtors
Amounts falling due after one year
302,328 GBP2024-07-31
302,328 GBP2023-07-31
Debtors
Amounts falling due after one year
302,328 GBP2024-07-31
305,117 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,465 GBP2024-07-31
40,970 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,000 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,547 GBP2024-07-31
2,547 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,051 GBP2024-07-31
198 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
28,867 GBP2024-07-31
32,140 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2024-07-31
1,440 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
86,804 GBP2023-07-31
Other Creditors
Amounts falling due after one year
157,081 GBP2024-07-31
156,692 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31