Property, Plant & Equipment
1,116,816 GBP2023-07-31
1,125,020 GBP2022-07-31
Debtors
Current
7,235 GBP2023-07-31
11,425 GBP2022-07-31
Current assets - Investments
90 GBP2023-07-31
90 GBP2022-07-31
Cash at bank and in hand
3,390 GBP2023-07-31
2,045 GBP2022-07-31
Current Assets
10,715 GBP2023-07-31
13,560 GBP2022-07-31
Net Current Assets/Liabilities
-48,808 GBP2023-07-31
-37,162 GBP2022-07-31
Total Assets Less Current Liabilities
1,068,008 GBP2023-07-31
1,087,858 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-546,662 GBP2023-07-31
-549,792 GBP2022-07-31
Net Assets/Liabilities
439,989 GBP2023-07-31
455,216 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
1,116,000 GBP2023-07-31
1,124,000 GBP2022-07-31
Furniture and fittings
1,547 GBP2023-07-31
1,547 GBP2022-07-31
Plant and equipment
29,733 GBP2023-07-31
29,733 GBP2022-07-31
Office equipment
1,983 GBP2023-07-31
1,983 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,149,263 GBP2023-07-31
1,157,263 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,096 GBP2023-07-31
1,017 GBP2022-07-31
Plant and equipment
29,368 GBP2023-07-31
29,243 GBP2022-07-31
Office equipment
1,983 GBP2023-07-31
1,983 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,447 GBP2023-07-31
32,243 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,116,000 GBP2023-07-31
1,124,000 GBP2022-07-31
Furniture and fittings
451 GBP2023-07-31
530 GBP2022-07-31
Plant and equipment
365 GBP2023-07-31
490 GBP2022-07-31
Other Debtors
7,017 GBP2023-07-31
11,425 GBP2022-07-31
Prepayments
218 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,235 GBP2023-07-31
11,425 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
9,988 GBP2023-07-31
12,513 GBP2022-07-31
Non-current, Amounts falling due after one year
546,662 GBP2023-07-31
549,792 GBP2022-07-31
Bank Borrowings
Non-current
546,662 GBP2023-07-31
549,792 GBP2022-07-31
Current
3,100 GBP2023-07-31
3,120 GBP2022-07-31
Bank Overdrafts
Current
6,888 GBP2023-07-31
9,393 GBP2022-07-31
Total Borrowings
Current
9,988 GBP2023-07-31
12,513 GBP2022-07-31