Property, Plant & Equipment
364,265 GBP2024-07-31
370,923 GBP2023-07-31
Debtors
7,125 GBP2024-07-31
5,895 GBP2023-07-31
Cash at bank and in hand
91,454 GBP2024-07-31
82,580 GBP2023-07-31
Current Assets
98,579 GBP2024-07-31
88,475 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-18,854 GBP2023-07-31
Net Current Assets/Liabilities
76,781 GBP2024-07-31
69,621 GBP2023-07-31
Total Assets Less Current Liabilities
441,046 GBP2024-07-31
440,544 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-258,696 GBP2024-07-31
Net Assets/Liabilities
182,350 GBP2024-07-31
172,507 GBP2023-07-31
Equity
Called up share capital
68 GBP2024-07-31
68 GBP2023-07-31
Capital redemption reserve
34 GBP2024-07-31
34 GBP2023-07-31
Retained earnings (accumulated losses)
182,248 GBP2024-07-31
172,405 GBP2023-07-31
Equity
182,350 GBP2024-07-31
172,507 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,604 GBP2023-07-31
Other
27,482 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
442,086 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,480 GBP2024-07-31
54,536 GBP2023-07-31
Other
19,341 GBP2024-07-31
16,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,821 GBP2024-07-31
71,163 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,944 GBP2023-08-01 ~ 2024-07-31
Other
2,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
356,124 GBP2024-07-31
360,068 GBP2023-07-31
Other
8,141 GBP2024-07-31
10,855 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,697 GBP2024-07-31
2,327 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,897 GBP2024-07-31
1,897 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,531 GBP2024-07-31
1,671 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,125 GBP2024-07-31
Current, Amounts falling due within one year
5,895 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Corporation Tax Payable
Current
3,694 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,862 GBP2024-07-31
2,105 GBP2023-07-31
Other Creditors
Current
6,242 GBP2024-07-31
7,749 GBP2023-07-31
Creditors
Current
21,798 GBP2024-07-31
18,854 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
258,696 GBP2024-07-31
268,037 GBP2023-07-31