Property, Plant & Equipment
9,741,941 GBP2024-07-31
9,735,647 GBP2023-07-31
Debtors
14,617 GBP2024-07-31
66,568 GBP2023-07-31
Cash at bank and in hand
17,173 GBP2024-07-31
105,973 GBP2023-07-31
Current Assets
512,762 GBP2024-07-31
743,322 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-686,555 GBP2024-07-31
-839,983 GBP2023-07-31
Net Current Assets/Liabilities
-173,793 GBP2024-07-31
-96,661 GBP2023-07-31
Total Assets Less Current Liabilities
9,568,148 GBP2024-07-31
9,638,986 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-307,060 GBP2024-07-31
-321,487 GBP2023-07-31
Net Assets/Liabilities
9,213,128 GBP2024-07-31
9,273,570 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
8,102,465 GBP2024-07-31
8,102,465 GBP2023-07-31
8,102,465 GBP2022-07-31
Retained earnings (accumulated losses)
1,110,563 GBP2024-07-31
1,171,005 GBP2023-07-31
1,111,605 GBP2022-07-31
Equity
9,213,128 GBP2024-07-31
9,273,570 GBP2023-07-31
9,214,170 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
13,558 GBP2023-08-01 ~ 2024-07-31
133,400 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
13,558 GBP2023-08-01 ~ 2024-07-31
133,400 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-74,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,550,100 GBP2024-07-31
9,524,650 GBP2023-07-31
Other
598,244 GBP2024-07-31
581,706 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,148,344 GBP2024-07-31
10,106,356 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
406,403 GBP2024-07-31
370,709 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,403 GBP2024-07-31
370,709 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
35,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,550,100 GBP2024-07-31
9,524,650 GBP2023-07-31
Other
191,841 GBP2024-07-31
210,997 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,971 GBP2024-07-31
58,395 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,646 GBP2024-07-31
8,173 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,617 GBP2024-07-31
66,568 GBP2023-07-31
Trade Creditors/Trade Payables
Current
248,880 GBP2024-07-31
469,194 GBP2023-07-31
Corporation Tax Payable
Current
9,971 GBP2024-07-31
37,628 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,813 GBP2024-07-31
306 GBP2023-07-31
Other Creditors
Current
415,891 GBP2024-07-31
332,855 GBP2023-07-31
Creditors
Current
686,555 GBP2024-07-31
839,983 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
307,060 GBP2024-07-31
321,487 GBP2023-07-31