Property, Plant & Equipment
1,481,643 GBP2023-07-31
1,510,399 GBP2022-07-31
Investment Property
3,400,185 GBP2023-07-31
3,975,076 GBP2022-07-31
Fixed Assets
4,881,828 GBP2023-07-31
5,485,475 GBP2022-07-31
Total Inventories
10,000 GBP2023-07-31
14,000 GBP2022-07-31
Debtors
1,071,858 GBP2023-07-31
235,424 GBP2022-07-31
Cash at bank and in hand
813,254 GBP2023-07-31
899,989 GBP2022-07-31
Current Assets
1,895,112 GBP2023-07-31
1,149,413 GBP2022-07-31
Creditors
Current
586,328 GBP2023-07-31
588,844 GBP2022-07-31
Net Current Assets/Liabilities
1,308,784 GBP2023-07-31
560,569 GBP2022-07-31
Total Assets Less Current Liabilities
6,190,612 GBP2023-07-31
6,046,044 GBP2022-07-31
Net Assets/Liabilities
5,325,180 GBP2023-07-31
4,959,445 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
571,866 GBP2023-07-31
571,866 GBP2022-07-31
Retained earnings (accumulated losses)
4,753,214 GBP2023-07-31
4,387,479 GBP2022-07-31
Equity
5,325,180 GBP2023-07-31
4,959,445 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,485,412 GBP2023-07-31
1,485,412 GBP2022-07-31
Plant and equipment
958,279 GBP2023-07-31
958,279 GBP2022-07-31
Motor vehicles
786,696 GBP2023-07-31
705,481 GBP2022-07-31
Computers
12,778 GBP2023-07-31
11,905 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,243,165 GBP2023-07-31
3,161,077 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,940 GBP2023-07-31
373,520 GBP2022-07-31
Plant and equipment
807,452 GBP2023-07-31
780,808 GBP2022-07-31
Motor vehicles
561,974 GBP2023-07-31
487,067 GBP2022-07-31
Computers
10,156 GBP2023-07-31
9,283 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,761,522 GBP2023-07-31
1,650,678 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,420 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
26,644 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
74,907 GBP2022-08-01 ~ 2023-07-31
Computers
873 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,844 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,103,472 GBP2023-07-31
1,111,892 GBP2022-07-31
Plant and equipment
150,827 GBP2023-07-31
177,471 GBP2022-07-31
Motor vehicles
224,722 GBP2023-07-31
218,414 GBP2022-07-31
Computers
2,622 GBP2023-07-31
2,622 GBP2022-07-31
Investment Property - Fair Value Model
3,400,185 GBP2023-07-31
3,975,076 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,581 GBP2023-07-31
235,424 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,071,858 GBP2023-07-31
235,424 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
235,202 GBP2023-07-31
211,512 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
35,628 GBP2023-07-31
81,402 GBP2022-07-31
Trade Creditors/Trade Payables
Current
86,160 GBP2023-07-31
24,959 GBP2022-07-31
Other Taxation & Social Security Payable
Current
175,847 GBP2023-07-31
216,096 GBP2022-07-31
Other Creditors
Current
53,491 GBP2023-07-31
54,875 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
660,530 GBP2023-07-31
845,221 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,923 GBP2023-07-31
34,935 GBP2022-07-31