Property, Plant & Equipment
4,400,165 GBP2024-07-31
3,849,880 GBP2023-07-31
Fixed Assets - Investments
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Fixed Assets
4,402,165 GBP2024-07-31
3,851,880 GBP2023-07-31
Debtors
202,100 GBP2024-07-31
30,084 GBP2023-07-31
Cash at bank and in hand
129,015 GBP2024-07-31
277,330 GBP2023-07-31
Current Assets
331,115 GBP2024-07-31
307,414 GBP2023-07-31
Net Current Assets/Liabilities
126,533 GBP2024-07-31
36,727 GBP2023-07-31
Total Assets Less Current Liabilities
4,528,698 GBP2024-07-31
3,888,607 GBP2023-07-31
Net Assets/Liabilities
3,489,162 GBP2024-07-31
2,778,478 GBP2023-07-31
Equity
Called up share capital
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,634,698 GBP2024-07-31
1,498,505 GBP2023-07-31
Equity
3,489,162 GBP2024-07-31
2,778,478 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
320,000 GBP2024-07-31
570,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
320,000 GBP2024-07-31
570,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,028,239 GBP2024-07-31
4,380,347 GBP2023-07-31
Plant and equipment
1,522,108 GBP2024-07-31
1,522,108 GBP2023-07-31
Vehicles
15,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,550,347 GBP2024-07-31
5,917,955 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
557,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
557,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-15,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,002,729 GBP2024-07-31
952,481 GBP2023-07-31
Plant and equipment
1,147,453 GBP2024-07-31
1,100,095 GBP2023-07-31
Vehicles
15,499 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150,182 GBP2024-07-31
2,068,075 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,248 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
47,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,025,510 GBP2024-07-31
3,427,866 GBP2023-07-31
Plant and equipment
374,655 GBP2024-07-31
422,013 GBP2023-07-31
Vehicles
1 GBP2023-07-31
Investments in Group Undertakings
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Other Debtors
202,100 GBP2024-07-31
30,084 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
124,098 GBP2024-07-31
50,156 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221 GBP2024-07-31
22,444 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,144 GBP2024-07-31
78,389 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,348 GBP2024-07-31
Other Creditors
Amounts falling due within one year
-46,229 GBP2024-07-31
119,698 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,021,404 GBP2024-07-31
1,093,849 GBP2023-07-31
Other Creditors
Amounts falling due after one year
18,132 GBP2024-07-31
16,280 GBP2023-07-31
Equity
Revaluation reserve
1,694,464 GBP2024-07-31
1,119,973 GBP2023-07-31
1,131,286 GBP2022-07-31