Intangible Assets
696 GBP2023-07-31
696 GBP2022-07-31
Property, Plant & Equipment
3,073,035 GBP2023-07-31
3,111,331 GBP2022-07-31
Fixed Assets
3,073,731 GBP2023-07-31
3,112,027 GBP2022-07-31
Debtors
349,160 GBP2023-07-31
319,876 GBP2022-07-31
Cash at bank and in hand
-11,016 GBP2023-07-31
-10,832 GBP2022-07-31
Current Assets
338,144 GBP2023-07-31
309,044 GBP2022-07-31
Net Current Assets/Liabilities
260,849 GBP2023-07-31
225,792 GBP2022-07-31
Total Assets Less Current Liabilities
3,334,580 GBP2023-07-31
3,337,819 GBP2022-07-31
Net Assets/Liabilities
3,002,496 GBP2023-07-31
2,986,692 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
696 GBP2023-07-31
696 GBP2022-07-31
Intangible Assets
Other than goodwill
696 GBP2023-07-31
696 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,063,348 GBP2023-07-31
3,103,180 GBP2022-07-31
Plant and equipment
9,917 GBP2023-07-31
7,767 GBP2022-07-31
Computers
1,118 GBP2023-07-31
1,118 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,074,383 GBP2023-07-31
3,112,065 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,062 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-100,062 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568 GBP2023-07-31
69 GBP2022-07-31
Computers
780 GBP2023-07-31
665 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,348 GBP2023-07-31
734 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2022-08-01 ~ 2023-07-31
Computers
115 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,063,348 GBP2023-07-31
3,103,180 GBP2022-07-31
Plant and equipment
9,349 GBP2023-07-31
7,698 GBP2022-07-31
Computers
338 GBP2023-07-31
453 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,426 GBP2023-07-31
11,780 GBP2022-07-31
Other Debtors
Amounts falling due within one year
6,617 GBP2023-07-31
2,979 GBP2022-07-31
Debtors
Amounts falling due within one year
44,043 GBP2023-07-31
14,759 GBP2022-07-31
Other Debtors
Amounts falling due after one year
302,328 GBP2023-07-31
302,328 GBP2022-07-31
Debtors
Amounts falling due after one year
305,117 GBP2023-07-31
305,117 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,970 GBP2023-07-31
46,501 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,547 GBP2023-07-31
2,547 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
198 GBP2023-07-31
1,674 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
32,140 GBP2023-07-31
31,090 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2023-07-31
1,440 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
86,804 GBP2023-07-31
109,870 GBP2022-07-31
Other Creditors
Amounts falling due after one year
156,692 GBP2023-07-31
156,269 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31