Property, Plant & Equipment
2,890,884 GBP2023-07-31
2,799,337 GBP2022-07-31
Fixed Assets - Investments
620,000 GBP2023-07-31
620,000 GBP2022-07-31
Fixed Assets
3,510,884 GBP2023-07-31
3,419,337 GBP2022-07-31
Debtors
36,147 GBP2023-07-31
36,829 GBP2022-07-31
Cash at bank and in hand
359,301 GBP2023-07-31
420,015 GBP2022-07-31
Current Assets
395,448 GBP2023-07-31
456,844 GBP2022-07-31
Net Current Assets/Liabilities
345,149 GBP2023-07-31
410,524 GBP2022-07-31
Total Assets Less Current Liabilities
3,856,033 GBP2023-07-31
3,829,861 GBP2022-07-31
Net Assets/Liabilities
3,856,033 GBP2023-07-31
3,829,861 GBP2022-07-31
Equity
Called up share capital
5,200 GBP2023-07-31
5,200 GBP2022-07-31
Retained earnings (accumulated losses)
3,850,833 GBP2023-07-31
3,824,661 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,141,485 GBP2023-07-31
2,965,714 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
639,797 GBP2023-07-31
639,797 GBP2022-07-31
Plant and equipment
234,365 GBP2023-07-31
233,388 GBP2022-07-31
Motor vehicles
140,881 GBP2023-07-31
140,881 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
806,653 GBP2023-07-31
743,823 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
112,475 GBP2023-07-31
99,679 GBP2022-07-31
Plant and equipment
224,311 GBP2023-07-31
220,960 GBP2022-07-31
Motor vehicles
124,220 GBP2023-07-31
118,667 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,830 GBP2022-08-01 ~ 2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
12,796 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,351 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,553 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,334,832 GBP2023-07-31
2,221,891 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
527,322 GBP2023-07-31
540,118 GBP2022-07-31
Plant and equipment
10,054 GBP2023-07-31
12,428 GBP2022-07-31
Motor vehicles
16,661 GBP2023-07-31
22,214 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,770 GBP2023-07-31
35,770 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,192,298 GBP2023-07-31
4,015,550 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,755 GBP2023-07-31
33,084 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,414 GBP2023-07-31
1,216,213 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
671 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,015 GBP2023-07-31
2,686 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,524 GBP2023-07-31
3,249 GBP2022-07-31
Other Debtors
Current
15,591 GBP2023-07-31
25,548 GBP2022-07-31
Debtors
Current
28,115 GBP2023-07-31
28,797 GBP2022-07-31
Non-current
8,032 GBP2023-07-31
8,032 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,828 GBP2023-07-31
2,353 GBP2022-07-31
Corporation Tax Payable
Current
30,842 GBP2023-07-31
26,698 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,348 GBP2023-07-31
1,383 GBP2022-07-31
Amount of value-added tax that is payable
Current
117 GBP2023-07-31
17 GBP2022-07-31
Other Creditors
Current
2,978 GBP2023-07-31
3,583 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Amounts owed to directors
Current
4,686 GBP2023-07-31
286 GBP2022-07-31
Amounts owed to group undertakings
Current
500 GBP2023-07-31
4,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31