Property, Plant & Equipment
654,628 GBP2024-07-31
675,317 GBP2023-07-31
Debtors
36,347 GBP2024-07-31
80,308 GBP2023-07-31
Cash at bank and in hand
81,194 GBP2024-07-31
69,920 GBP2023-07-31
Current Assets
131,306 GBP2024-07-31
165,264 GBP2023-07-31
Net Current Assets/Liabilities
-253,205 GBP2024-07-31
-125,120 GBP2023-07-31
Total Assets Less Current Liabilities
401,423 GBP2024-07-31
550,197 GBP2023-07-31
Net Assets/Liabilities
226,972 GBP2024-07-31
328,014 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Revaluation reserve
244,167 GBP2024-07-31
252,836 GBP2023-07-31
261,505 GBP2022-07-31
Retained earnings (accumulated losses)
-17,198 GBP2024-07-31
75,175 GBP2023-07-31
Equity
226,972 GBP2024-07-31
328,014 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
745,027 GBP2024-07-31
745,027 GBP2023-07-31
Other
499,808 GBP2024-07-31
488,978 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,244,835 GBP2024-07-31
1,234,005 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,041 GBP2024-07-31
176,413 GBP2023-07-31
Other
394,166 GBP2024-07-31
382,275 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,207 GBP2024-07-31
558,688 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,628 GBP2023-08-01 ~ 2024-07-31
Other
11,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
548,986 GBP2024-07-31
568,614 GBP2023-07-31
Other
105,642 GBP2024-07-31
106,703 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
387 GBP2024-07-31
924 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,393 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
32,567 GBP2024-07-31
79,384 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
36,347 GBP2024-07-31
Amounts falling due within one year, Current
80,308 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
128,990 GBP2024-07-31
76,091 GBP2023-07-31
Corporation Tax Payable
Current
17,733 GBP2024-07-31
37,290 GBP2023-07-31
Other Taxation & Social Security Payable
Current
125,834 GBP2024-07-31
66,243 GBP2023-07-31
Other Creditors
Current
101,306 GBP2024-07-31
100,112 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,419 GBP2024-07-31
18,451 GBP2023-07-31
Other Creditors
Non-current
89,695 GBP2024-07-31
124,967 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,800 GBP2024-07-31
36,800 GBP2023-07-31