Intangible Assets
4,950 GBP2024-07-31
5,775 GBP2023-07-31
Property, Plant & Equipment
637,060 GBP2024-07-31
651,178 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
642,110 GBP2024-07-31
657,053 GBP2023-07-31
Debtors
18,223 GBP2024-07-31
40,662 GBP2023-07-31
Cash at bank and in hand
9,153 GBP2024-07-31
6,954 GBP2023-07-31
Current Assets
28,376 GBP2024-07-31
48,616 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-159,757 GBP2024-07-31
Net Current Assets/Liabilities
-131,381 GBP2024-07-31
-159,576 GBP2023-07-31
Total Assets Less Current Liabilities
510,729 GBP2024-07-31
497,477 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-40,502 GBP2023-07-31
Net Assets/Liabilities
432,448 GBP2024-07-31
456,975 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
373,191 GBP2024-07-31
373,191 GBP2023-07-31
Retained earnings (accumulated losses)
59,255 GBP2024-07-31
83,782 GBP2023-07-31
Equity
432,448 GBP2024-07-31
456,975 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
622022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
8,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,300 GBP2024-07-31
2,475 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
825 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
4,950 GBP2024-07-31
5,775 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
945,493 GBP2023-07-31
Plant and equipment
7,597 GBP2023-07-31
Furniture and fittings
135,960 GBP2023-07-31
Computers
8,219 GBP2023-07-31
Motor vehicles
8,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,105,869 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
315,533 GBP2024-07-31
305,686 GBP2023-07-31
Plant and equipment
5,535 GBP2024-07-31
4,395 GBP2023-07-31
Furniture and fittings
134,943 GBP2024-07-31
134,326 GBP2023-07-31
Computers
5,685 GBP2024-07-31
4,658 GBP2023-07-31
Motor vehicles
7,113 GBP2024-07-31
5,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,809 GBP2024-07-31
454,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,847 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,140 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
617 GBP2023-08-01 ~ 2024-07-31
Computers
1,027 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
629,960 GBP2024-07-31
639,807 GBP2023-07-31
Plant and equipment
2,062 GBP2024-07-31
3,202 GBP2023-07-31
Furniture and fittings
1,017 GBP2024-07-31
1,634 GBP2023-07-31
Computers
2,534 GBP2024-07-31
3,561 GBP2023-07-31
Motor vehicles
1,487 GBP2024-07-31
2,974 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,815 GBP2024-07-31
36,619 GBP2023-07-31
Amounts Owed By Related Parties
670 GBP2024-07-31
Current
692 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,738 GBP2024-07-31
3,351 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
18,223 GBP2024-07-31
Amounts falling due within one year, Current
40,662 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,412 GBP2024-07-31
4,091 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,930 GBP2024-07-31
87,100 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
200 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,563 GBP2024-07-31
45,510 GBP2023-07-31
Other Creditors
Current
41,852 GBP2024-07-31
71,291 GBP2023-07-31
Creditors
Current
159,757 GBP2024-07-31
208,192 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
78,281 GBP2024-07-31
39,805 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
697 GBP2023-07-31
Creditors
Non-current
78,281 GBP2024-07-31
40,502 GBP2023-07-31