Property, Plant & Equipment
903,798 GBP2023-07-31
903,100 GBP2022-07-31
Total Inventories
15,149 GBP2023-07-31
13,164 GBP2022-07-31
Debtors
7,140 GBP2023-07-31
5,400 GBP2022-07-31
Cash at bank and in hand
9,213 GBP2023-07-31
24,738 GBP2022-07-31
Current Assets
31,502 GBP2023-07-31
43,302 GBP2022-07-31
Creditors
Current
206,337 GBP2023-07-31
246,162 GBP2022-07-31
Net Current Assets/Liabilities
-174,835 GBP2023-07-31
-202,860 GBP2022-07-31
Total Assets Less Current Liabilities
728,963 GBP2023-07-31
700,240 GBP2022-07-31
Creditors
Non-current
34,434 GBP2023-07-31
39,434 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,183 GBP2023-07-31
895,183 GBP2022-07-31
Furniture and fittings
108,696 GBP2023-07-31
105,126 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,003,879 GBP2023-07-31
1,000,309 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,081 GBP2023-07-31
97,209 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,081 GBP2023-07-31
97,209 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,872 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
895,183 GBP2023-07-31
895,183 GBP2022-07-31
Furniture and fittings
8,615 GBP2023-07-31
7,917 GBP2022-07-31
Merchandise
15,149 GBP2023-07-31
13,164 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
7,140 GBP2023-07-31
5,400 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
12,714 GBP2022-07-31
Trade Creditors/Trade Payables
Current
29,269 GBP2023-07-31
52,977 GBP2022-07-31
Corporation Tax Payable
Current
110,249 GBP2023-07-31
74,982 GBP2022-07-31
Other Taxation & Social Security Payable
Current
58,519 GBP2023-07-31
102,189 GBP2022-07-31
Accrued Liabilities
Current
3,300 GBP2023-07-31
3,300 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
1,013,943 GBP2023-07-31
980,220 GBP2022-07-31
Equity
660,706 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
133,723 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
133,723 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-100,000 GBP2022-08-01 ~ 2023-07-31