Property, Plant & Equipment
6,233,747 GBP2024-07-31
6,226,771 GBP2023-07-31
Investment Property
2,371,865 GBP2024-07-31
2,444,725 GBP2023-07-31
Fixed Assets - Investments
77,271 GBP2024-07-31
77,271 GBP2023-07-31
Fixed Assets
8,682,883 GBP2024-07-31
8,748,767 GBP2023-07-31
Total Inventories
88,041 GBP2024-07-31
155,475 GBP2023-07-31
Debtors
5,095,928 GBP2024-07-31
3,318,572 GBP2023-07-31
Cash at bank and in hand
228,091 GBP2024-07-31
550,474 GBP2023-07-31
Current Assets
5,412,060 GBP2024-07-31
4,024,521 GBP2023-07-31
Creditors
-670,921 GBP2024-07-31
-398,599 GBP2023-07-31
Net Current Assets/Liabilities
4,741,139 GBP2024-07-31
3,625,922 GBP2023-07-31
Total Assets Less Current Liabilities
13,424,022 GBP2024-07-31
12,374,689 GBP2023-07-31
Net Assets/Liabilities
10,623,736 GBP2024-07-31
10,089,023 GBP2023-07-31
Equity
Called up share capital
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Revaluation reserve
5,674,414 GBP2024-07-31
5,674,414 GBP2023-07-31
Retained earnings (accumulated losses)
4,947,822 GBP2024-07-31
4,413,109 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,360,308 GBP2024-07-31
6,360,308 GBP2023-07-31
Furniture and fittings
683,763 GBP2024-07-31
647,699 GBP2023-07-31
Computers
10,025 GBP2024-07-31
2,258 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,055,513 GBP2024-07-31
7,010,265 GBP2023-07-31
Plant and equipment
1,417 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,884 GBP2024-07-31
188,692 GBP2023-07-31
Furniture and fittings
611,379 GBP2024-07-31
593,284 GBP2023-07-31
Computers
3,220 GBP2024-07-31
1,518 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,766 GBP2024-07-31
783,494 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
18,095 GBP2023-08-01 ~ 2024-07-31
Computers
1,702 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,153,424 GBP2024-07-31
6,171,616 GBP2023-07-31
Plant and equipment
1,134 GBP2024-07-31
Furniture and fittings
72,384 GBP2024-07-31
54,415 GBP2023-07-31
Computers
6,805 GBP2024-07-31
740 GBP2023-07-31
Investment Property - Fair Value Model
2,371,865 GBP2024-07-31
2,444,725 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-155,925 GBP2023-08-01 ~ 2024-07-31
Raw Materials
88,041 GBP2024-07-31
155,475 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
71,688 GBP2024-07-31
61,827 GBP2023-07-31
Debtors
Current
79,688 GBP2024-07-31
65,046 GBP2023-07-31
Other Debtors
Non-current
2,263,827 GBP2023-07-31
Debtors
Non-current
5,016,240 GBP2024-07-31
3,253,526 GBP2023-07-31
Trade Creditors/Trade Payables
Current
159,820 GBP2024-07-31
131,483 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
262,244 GBP2024-07-31
Corporation Tax Payable
Current
179,210 GBP2024-07-31
209,028 GBP2023-07-31
Other Taxation & Social Security Payable
Current
756 GBP2024-07-31
608 GBP2023-07-31
Amount of value-added tax that is payable
Current
60,818 GBP2024-07-31
46,382 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2024-07-31
1,825 GBP2023-07-31
Amounts owed to directors
Current
27 GBP2024-07-31
37 GBP2023-07-31
Creditors
Current
670,921 GBP2024-07-31
398,599 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,774,780 GBP2024-07-31
2,263,827 GBP2023-07-31