Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
595,215 GBP2024-07-31
608,141 GBP2023-07-31
Investment Property
980,000 GBP2024-07-31
980,000 GBP2023-07-31
Fixed Assets
1,575,215 GBP2024-07-31
1,588,141 GBP2023-07-31
Debtors
74,151 GBP2024-07-31
73,938 GBP2023-07-31
Cash at bank and in hand
5,767 GBP2024-07-31
1,433 GBP2023-07-31
Current Assets
79,918 GBP2024-07-31
75,371 GBP2023-07-31
Creditors
Current
682,955 GBP2024-07-31
664,046 GBP2023-07-31
Net Current Assets/Liabilities
-603,037 GBP2024-07-31
-588,675 GBP2023-07-31
Total Assets Less Current Liabilities
972,178 GBP2024-07-31
999,466 GBP2023-07-31
Creditors
Non-current
-100,000 GBP2024-07-31
-100,000 GBP2023-07-31
Net Assets/Liabilities
756,719 GBP2024-07-31
784,007 GBP2023-07-31
Equity
Called up share capital
400,002 GBP2024-07-31
400,002 GBP2023-07-31
Revaluation reserve
571,764 GBP2024-07-31
571,764 GBP2023-07-31
Retained earnings (accumulated losses)
-215,047 GBP2024-07-31
-187,759 GBP2023-07-31
Equity
756,719 GBP2024-07-31
784,007 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
873,644 GBP2024-07-31
873,644 GBP2023-07-31
Improvements to leasehold property
9,173 GBP2023-07-31
Plant and equipment
1,447 GBP2024-07-31
36,873 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,000 GBP2024-07-31
266,000 GBP2023-07-31
Improvements to leasehold property
9,173 GBP2023-07-31
Plant and equipment
574 GBP2024-07-31
36,377 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
593,644 GBP2024-07-31
607,644 GBP2023-07-31
Plant and equipment
873 GBP2024-07-31
496 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
575 GBP2024-07-31
38,898 GBP2023-07-31
Computers
10,447 GBP2024-07-31
9,664 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
886,113 GBP2024-07-31
968,252 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-83,708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
574 GBP2024-07-31
38,897 GBP2023-07-31
Computers
9,750 GBP2024-07-31
9,664 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,898 GBP2024-07-31
360,111 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
86 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-07-31
1 GBP2023-07-31
Computers
697 GBP2024-07-31
Investment Property - Fair Value Model
980,000 GBP2023-07-31
Other Debtors
Current
69,079 GBP2024-07-31
69,079 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
100 GBP2024-07-31
Prepayments
Current
985 GBP2024-07-31
872 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
74,151 GBP2024-07-31
Current, Amounts falling due within one year
73,938 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84 GBP2024-07-31
84 GBP2023-07-31
Amounts owed to group undertakings
Current
349,066 GBP2024-07-31
298,823 GBP2023-07-31
Other Creditors
Current
237,453 GBP2024-07-31
232,183 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
68,235 GBP2024-07-31
99,828 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2024-07-31
Between one and two years, Non-current
100,000 GBP2023-07-31
Bank Borrowings
Secured
100,000 GBP2024-07-31
100,000 GBP2023-07-31