Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,121,586 GBP2024-07-31
1,116,816 GBP2023-07-31
Debtors
Current
7,405 GBP2024-07-31
7,235 GBP2023-07-31
Current assets - Investments
90 GBP2024-07-31
90 GBP2023-07-31
Cash at bank and in hand
1,523 GBP2024-07-31
3,390 GBP2023-07-31
Current Assets
9,018 GBP2024-07-31
10,715 GBP2023-07-31
Net Current Assets/Liabilities
-64,282 GBP2024-07-31
-48,808 GBP2023-07-31
Total Assets Less Current Liabilities
1,057,304 GBP2024-07-31
1,068,008 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-543,316 GBP2024-07-31
Net Assets/Liabilities
431,698 GBP2024-07-31
439,989 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,116,000 GBP2023-07-31
Furniture and fittings
1,547 GBP2024-07-31
1,547 GBP2023-07-31
Plant and equipment
29,733 GBP2024-07-31
29,733 GBP2023-07-31
Office equipment
1,983 GBP2024-07-31
1,983 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,154,263 GBP2024-07-31
1,149,263 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,121,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,170 GBP2024-07-31
1,096 GBP2023-07-31
Plant and equipment
29,524 GBP2024-07-31
29,368 GBP2023-07-31
Office equipment
1,983 GBP2024-07-31
1,983 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,677 GBP2024-07-31
32,447 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,121,000 GBP2024-07-31
1,116,000 GBP2023-07-31
Furniture and fittings
377 GBP2024-07-31
451 GBP2023-07-31
Plant and equipment
209 GBP2024-07-31
365 GBP2023-07-31
Other Debtors
7,405 GBP2024-07-31
7,017 GBP2023-07-31
Prepayments
218 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,405 GBP2024-07-31
7,235 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
11,222 GBP2024-07-31
9,988 GBP2023-07-31
Non-current, Amounts falling due after one year
543,316 GBP2024-07-31
Bank Borrowings
Non-current
543,316 GBP2024-07-31
546,662 GBP2023-07-31
Current
3,200 GBP2024-07-31
3,100 GBP2023-07-31
Bank Overdrafts
Current
8,022 GBP2024-07-31
6,888 GBP2023-07-31
Total Borrowings
Current
11,222 GBP2024-07-31
9,988 GBP2023-07-31