Property, Plant & Equipment
909,836 GBP2023-07-31
781,658 GBP2022-07-31
Investment Property
888,033 GBP2023-07-31
840,633 GBP2022-07-31
Fixed Assets
1,797,869 GBP2023-07-31
1,622,291 GBP2022-07-31
Total Inventories
376,550 GBP2023-07-31
255,350 GBP2022-07-31
Debtors
74,044 GBP2023-07-31
272,139 GBP2022-07-31
Cash at bank and in hand
55,289 GBP2023-07-31
201,739 GBP2022-07-31
Current Assets
505,883 GBP2023-07-31
729,228 GBP2022-07-31
Creditors
Current
766,803 GBP2023-07-31
817,944 GBP2022-07-31
Net Current Assets/Liabilities
-260,920 GBP2023-07-31
-88,716 GBP2022-07-31
Total Assets Less Current Liabilities
1,536,949 GBP2023-07-31
1,533,575 GBP2022-07-31
Net Assets/Liabilities
1,132,644 GBP2023-07-31
1,024,823 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,072,676 GBP2023-07-31
964,855 GBP2022-07-31
Equity
1,132,644 GBP2023-07-31
1,024,823 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,991 GBP2023-07-31
254,991 GBP2022-07-31
Improvements to leasehold property
1,028,952 GBP2023-07-31
985,967 GBP2022-07-31
Plant and equipment
108,987 GBP2023-07-31
78,049 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
733,178 GBP2023-07-31
737,925 GBP2022-07-31
Plant and equipment
76,846 GBP2023-07-31
66,127 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73,943 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
10,719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
254,991 GBP2023-07-31
254,991 GBP2022-07-31
Improvements to leasehold property
295,774 GBP2023-07-31
248,042 GBP2022-07-31
Plant and equipment
32,141 GBP2023-07-31
11,922 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
317,725 GBP2023-07-31
270,026 GBP2022-07-31
Motor vehicles
107,905 GBP2023-07-31
68,110 GBP2022-07-31
Computers
5,038 GBP2023-07-31
5,038 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,823,598 GBP2023-07-31
1,662,181 GBP2022-07-31
Property, Plant & Equipment - Disposals
-82,015 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,837 GBP2023-07-31
38,512 GBP2022-07-31
Motor vehicles
46,088 GBP2023-07-31
33,220 GBP2022-07-31
Computers
4,813 GBP2023-07-31
4,739 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,762 GBP2023-07-31
880,523 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,325 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,868 GBP2022-08-01 ~ 2023-07-31
Computers
74 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,929 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,690 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
264,888 GBP2023-07-31
231,514 GBP2022-07-31
Motor vehicles
61,817 GBP2023-07-31
34,890 GBP2022-07-31
Computers
225 GBP2023-07-31
299 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,769 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
63,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,522 GBP2023-07-31
34,496 GBP2022-07-31
Under hire purchased contracts or finance leases
262,782 GBP2023-07-31
177,455 GBP2022-07-31
Investment Property - Fair Value Model
888,033 GBP2023-07-31
840,633 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
71,100 GBP2023-07-31
265,957 GBP2022-07-31
Other Debtors
Current
580 GBP2023-07-31
3,632 GBP2022-07-31
Prepayments
Current
1,800 GBP2023-07-31
2,550 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
74,044 GBP2023-07-31
272,139 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
352,935 GBP2023-07-31
296,906 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
146,150 GBP2023-07-31
149,041 GBP2022-07-31
Trade Creditors/Trade Payables
Current
176,705 GBP2023-07-31
316,984 GBP2022-07-31
Corporation Tax Payable
Current
32,105 GBP2023-07-31
34,918 GBP2022-07-31
Other Taxation & Social Security Payable
Current
55,108 GBP2023-07-31
13,477 GBP2022-07-31
Accrued Liabilities
Current
3,800 GBP2023-07-31
4,020 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,948 GBP2023-07-31
53,518 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
126,455 GBP2023-07-31
244,306 GBP2022-07-31
Bank Borrowings
Secured
467,227 GBP2023-07-31
459,861 GBP2022-07-31
Total Borrowings
Secured
739,832 GBP2023-07-31
853,208 GBP2022-07-31