Property, Plant & Equipment
3,615,894 GBP2024-07-31
3,668,919 GBP2023-07-31
Debtors
355,528 GBP2024-07-31
361,417 GBP2023-07-31
Cash at bank and in hand
416,633 GBP2024-07-31
85,888 GBP2023-07-31
Current Assets
772,161 GBP2024-07-31
447,305 GBP2023-07-31
Net Current Assets/Liabilities
122,850 GBP2024-07-31
-209,892 GBP2023-07-31
Total Assets Less Current Liabilities
3,738,744 GBP2024-07-31
3,459,027 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,246,861 GBP2024-07-31
-2,272,993 GBP2023-07-31
Net Assets/Liabilities
1,488,424 GBP2024-07-31
1,181,965 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,051,832 GBP2024-07-31
1,051,832 GBP2023-07-31
Retained earnings (accumulated losses)
436,492 GBP2024-07-31
130,033 GBP2023-07-31
Equity
1,488,424 GBP2024-07-31
1,181,965 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,933,040 GBP2023-07-31
Other
430,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,363,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
507,751 GBP2024-07-31
488,633 GBP2023-07-31
Other
239,885 GBP2024-07-31
205,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,636 GBP2024-07-31
694,611 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,118 GBP2023-08-01 ~ 2024-07-31
Other
33,907 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,425,289 GBP2024-07-31
3,444,407 GBP2023-07-31
Other
190,605 GBP2024-07-31
224,512 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31,415 GBP2024-07-31
26,915 GBP2023-07-31
Amounts Owed By Related Parties
171,471 GBP2024-07-31
Current
142,852 GBP2023-07-31
Other Debtors
Amounts falling due within one year
152,642 GBP2024-07-31
191,650 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
355,528 GBP2024-07-31
361,417 GBP2023-07-31
Trade Creditors/Trade Payables
Current
87,513 GBP2024-07-31
61,367 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,717 GBP2024-07-31
7,517 GBP2023-07-31
Other Creditors
Current
554,081 GBP2024-07-31
588,313 GBP2023-07-31
Creditors
Current
649,311 GBP2024-07-31
657,197 GBP2023-07-31
Other Creditors
Non-current
2,246,861 GBP2024-07-31
2,272,993 GBP2023-07-31