Property, Plant & Equipment
909,852 GBP2024-07-31
937,036 GBP2023-07-31
Fixed Assets - Investments
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Fixed Assets
919,852 GBP2024-07-31
947,036 GBP2023-07-31
Debtors
189,309 GBP2024-07-31
240,592 GBP2023-07-31
Cash at bank and in hand
140,208 GBP2024-07-31
95,764 GBP2023-07-31
Current Assets
329,517 GBP2024-07-31
336,356 GBP2023-07-31
Net Current Assets/Liabilities
306,576 GBP2024-07-31
310,627 GBP2023-07-31
Total Assets Less Current Liabilities
1,226,428 GBP2024-07-31
1,257,663 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,202,915 GBP2024-07-31
-1,234,571 GBP2023-07-31
Net Assets/Liabilities
23,513 GBP2024-07-31
23,092 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
23,513 GBP2024-07-31
23,092 GBP2023-07-31
Equity
23,513 GBP2024-07-31
23,092 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,466,623 GBP2024-07-31
1,466,623 GBP2023-07-31
Plant and equipment
224,816 GBP2024-07-31
218,927 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,691,439 GBP2024-07-31
1,685,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
567,994 GBP2024-07-31
538,662 GBP2023-07-31
Plant and equipment
213,593 GBP2024-07-31
209,852 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,587 GBP2024-07-31
748,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,332 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
898,629 GBP2024-07-31
927,961 GBP2023-07-31
Plant and equipment
11,223 GBP2024-07-31
9,075 GBP2023-07-31
Other Investments Other Than Loans
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
55,068 GBP2024-07-31
93,349 GBP2023-07-31
Other Debtors
134,241 GBP2024-07-31
147,243 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,857 GBP2024-07-31
16,649 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,571 GBP2024-07-31
7,567 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,513 GBP2024-07-31
1,513 GBP2023-07-31
Amounts falling due after one year
1,202,915 GBP2024-07-31
1,234,571 GBP2023-07-31