Intangible Assets
7,000 GBP2022-07-31
11,000 GBP2021-07-31
Property, Plant & Equipment
7,473,309 GBP2022-07-31
7,596,696 GBP2021-07-31
Fixed Assets
7,480,309 GBP2022-07-31
7,607,696 GBP2021-07-31
Total Inventories
2,200 GBP2022-07-31
5,000 GBP2021-07-31
Debtors
147,342 GBP2022-07-31
124,191 GBP2021-07-31
Cash at bank and in hand
18,097 GBP2022-07-31
28,797 GBP2021-07-31
Current Assets
167,639 GBP2022-07-31
157,988 GBP2021-07-31
Creditors
Amounts falling due within one year
-1,819,317 GBP2022-07-31
-1,868,223 GBP2021-07-31
Net Current Assets/Liabilities
-1,651,678 GBP2022-07-31
-1,710,235 GBP2021-07-31
Total Assets Less Current Liabilities
5,828,631 GBP2022-07-31
5,897,461 GBP2021-07-31
Creditors
Amounts falling due after one year
-6,855,856 GBP2022-07-31
-6,922,218 GBP2021-07-31
Net Assets/Liabilities
-1,071,725 GBP2022-07-31
-1,069,257 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Revaluation reserve
2,142,363 GBP2022-07-31
2,142,363 GBP2021-07-31
Retained earnings (accumulated losses)
-3,215,088 GBP2022-07-31
-3,212,620 GBP2021-07-31
Equity
-1,071,725 GBP2022-07-31
-1,069,257 GBP2021-07-31
Average Number of Employees
372021-08-01 ~ 2022-07-31
352020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
80,000 GBP2022-07-31
80,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
73,000 GBP2022-07-31
69,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
10,137,582 GBP2022-07-31
10,166,643 GBP2021-07-31
Property, Plant & Equipment - Disposals
-34,003 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,664,273 GBP2022-07-31
2,569,947 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,089 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,763 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-08-01 ~ 2022-07-31