Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
850,667 GBP2024-07-31
790,000 GBP2023-07-31
Fixed Assets
1,073,458 GBP2024-07-31
1,007,419 GBP2023-07-31
Debtors
Current
1,549 GBP2024-07-31
1,489 GBP2023-07-31
Cash at bank and in hand
17,165 GBP2024-07-31
20,748 GBP2023-07-31
Current Assets
18,714 GBP2024-07-31
22,237 GBP2023-07-31
Net Current Assets/Liabilities
-42,728 GBP2024-07-31
-53,310 GBP2023-07-31
Total Assets Less Current Liabilities
1,030,730 GBP2024-07-31
954,109 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-222 GBP2024-07-31
Net Assets/Liabilities
1,019,189 GBP2024-07-31
947,501 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
799,848 GBP2023-07-31
Furniture and fittings
376 GBP2024-07-31
376 GBP2023-07-31
Plant and equipment
3,846 GBP2024-07-31
2,957 GBP2023-07-31
Office equipment
3,528 GBP2024-07-31
3,528 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
867,598 GBP2024-07-31
806,709 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
859,848 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,848 GBP2023-07-31
Furniture and fittings
376 GBP2024-07-31
376 GBP2023-07-31
Plant and equipment
3,179 GBP2024-07-31
2,957 GBP2023-07-31
Office equipment
3,528 GBP2024-07-31
3,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,931 GBP2024-07-31
16,709 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2024-07-31
790,000 GBP2023-07-31
Plant and equipment
667 GBP2024-07-31
Other Debtors
1,050 GBP2024-07-31
950 GBP2023-07-31
Prepayments
499 GBP2024-07-31
539 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,549 GBP2024-07-31
Amounts falling due within one year, Current
1,489 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
444 GBP2024-07-31
Non-current, Amounts falling due after one year
222 GBP2024-07-31