Property, Plant & Equipment
4,659,404 GBP2023-07-31
4,049,912 GBP2022-07-31
Debtors
1,086,271 GBP2023-07-31
1,141,805 GBP2022-07-31
Cash at bank and in hand
126,420 GBP2023-07-31
325,041 GBP2022-07-31
Current Assets
1,230,344 GBP2023-07-31
1,485,863 GBP2022-07-31
Net Current Assets/Liabilities
-1,199,009 GBP2023-07-31
-961,003 GBP2022-07-31
Total Assets Less Current Liabilities
3,460,395 GBP2023-07-31
3,088,909 GBP2022-07-31
Net Assets/Liabilities
3,401,083 GBP2023-07-31
3,063,384 GBP2022-07-31
Equity
Called up share capital
800,000 GBP2023-07-31
800,000 GBP2022-07-31
Revaluation reserve
2,529,642 GBP2023-07-31
2,212,042 GBP2022-07-31
Retained earnings (accumulated losses)
71,441 GBP2023-07-31
51,342 GBP2022-07-31
Equity
3,401,083 GBP2023-07-31
3,063,384 GBP2022-07-31
Average Number of Employees
362022-08-01 ~ 2023-07-31
292021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,587,425 GBP2023-07-31
4,027,470 GBP2022-07-31
Furniture and fittings
268,865 GBP2023-07-31
207,707 GBP2022-07-31
Computers
2,589 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
24,365 GBP2023-07-31
24,365 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,883,244 GBP2023-07-31
4,259,542 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
317,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
212,142 GBP2023-07-31
202,778 GBP2022-07-31
Computers
468 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
11,230 GBP2023-07-31
6,852 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,840 GBP2023-07-31
209,630 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
9,364 GBP2022-08-01 ~ 2023-07-31
Computers
468 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,378 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,210 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,587,425 GBP2023-07-31
4,027,470 GBP2022-07-31
Furniture and fittings
56,723 GBP2023-07-31
4,929 GBP2022-07-31
Computers
2,121 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
13,135 GBP2023-07-31
17,513 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,546 GBP2023-07-31
9,738 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,059,813 GBP2023-07-31
1,101,307 GBP2022-07-31
Other Debtors
Current
0 GBP2023-07-31
3,838 GBP2022-07-31
Prepayments/Accrued Income
Current
13,912 GBP2023-07-31
26,922 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,086,271 GBP2023-07-31
1,141,805 GBP2022-07-31
Trade Creditors/Trade Payables
Current
83,492 GBP2023-07-31
90,874 GBP2022-07-31
Amounts owed to group undertakings
Current
1,839,316 GBP2023-07-31
1,839,441 GBP2022-07-31
Corporation Tax Payable
Current
2,364 GBP2023-07-31
67,690 GBP2022-07-31
Other Taxation & Social Security Payable
Current
127,895 GBP2023-07-31
117,323 GBP2022-07-31
Other Creditors
Current
86,532 GBP2023-07-31
54,888 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
29,904 GBP2023-07-31
16,800 GBP2022-07-31