Property, Plant & Equipment
3,849,880 GBP2023-07-31
3,664,261 GBP2022-07-31
Fixed Assets - Investments
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Fixed Assets
3,851,880 GBP2023-07-31
3,666,261 GBP2022-07-31
Debtors
26,175 GBP2023-07-31
160,872 GBP2022-07-31
Cash at bank and in hand
277,311 GBP2023-07-31
36,391 GBP2022-07-31
Current Assets
303,486 GBP2023-07-31
197,263 GBP2022-07-31
Net Current Assets/Liabilities
36,727 GBP2023-07-31
27,653 GBP2022-07-31
Total Assets Less Current Liabilities
3,888,607 GBP2023-07-31
3,693,914 GBP2022-07-31
Net Assets/Liabilities
2,778,478 GBP2023-07-31
2,809,122 GBP2022-07-31
Equity
Called up share capital
160,000 GBP2023-07-31
158,100 GBP2022-07-31
Retained earnings (accumulated losses)
1,498,505 GBP2023-07-31
1,519,736 GBP2022-07-31
Equity
2,778,478 GBP2023-07-31
2,809,122 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
570,000 GBP2023-07-31
570,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
570,000 GBP2023-07-31
570,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,380,347 GBP2023-07-31
4,276,946 GBP2022-07-31
Plant and equipment
1,522,108 GBP2023-07-31
1,336,889 GBP2022-07-31
Vehicles
15,500 GBP2023-07-31
15,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,917,955 GBP2023-07-31
5,629,335 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
952,481 GBP2023-07-31
908,678 GBP2022-07-31
Plant and equipment
1,100,095 GBP2023-07-31
1,040,897 GBP2022-07-31
Vehicles
15,499 GBP2023-07-31
15,499 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,068,075 GBP2023-07-31
1,965,074 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,803 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
59,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,001 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,427,866 GBP2023-07-31
3,368,268 GBP2022-07-31
Plant and equipment
422,013 GBP2023-07-31
295,992 GBP2022-07-31
Vehicles
1 GBP2023-07-31
1 GBP2022-07-31
Investments in Group Undertakings
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Other Debtors
26,175 GBP2023-07-31
160,872 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
50,156 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,968 GBP2023-07-31
42,598 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,389 GBP2023-07-31
109,391 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,590 GBP2023-07-31
179 GBP2022-07-31
Other Creditors
Amounts falling due within one year
119,656 GBP2023-07-31
6,794 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
1,093,849 GBP2023-07-31
857,864 GBP2022-07-31
Other Creditors
Amounts falling due after one year
16,280 GBP2023-07-31
26,928 GBP2022-07-31
Equity
Revaluation reserve
1,119,973 GBP2023-07-31
1,131,286 GBP2022-07-31
1,900,289 GBP2021-07-31