Property, Plant & Equipment
3,668,919 GBP2023-07-31
2,939,765 GBP2022-07-31
Debtors
361,417 GBP2023-07-31
281,043 GBP2022-07-31
Cash at bank and in hand
85,888 GBP2023-07-31
124,093 GBP2022-07-31
Current Assets
447,305 GBP2023-07-31
405,136 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-657,197 GBP2023-07-31
-1,514,627 GBP2022-07-31
Net Current Assets/Liabilities
-209,892 GBP2023-07-31
-1,109,491 GBP2022-07-31
Total Assets Less Current Liabilities
3,459,027 GBP2023-07-31
1,830,274 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,272,993 GBP2023-07-31
-684,171 GBP2022-07-31
Net Assets/Liabilities
1,181,965 GBP2023-07-31
1,141,316 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
1,051,832 GBP2023-07-31
1,051,832 GBP2022-07-31
Retained earnings (accumulated losses)
130,033 GBP2023-07-31
89,384 GBP2022-07-31
Equity
1,181,965 GBP2023-07-31
1,141,316 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,933,040 GBP2023-07-31
3,144,788 GBP2022-07-31
Other
430,490 GBP2023-07-31
430,490 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,363,530 GBP2023-07-31
3,575,278 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
488,633 GBP2023-07-31
469,515 GBP2022-07-31
Other
205,978 GBP2023-07-31
165,998 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,611 GBP2023-07-31
635,513 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,118 GBP2022-08-01 ~ 2023-07-31
Other
39,980 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,098 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,444,407 GBP2023-07-31
2,675,273 GBP2022-07-31
Other
224,512 GBP2023-07-31
264,492 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
26,915 GBP2023-07-31
26,915 GBP2022-07-31
Amounts Owed By Related Parties
142,852 GBP2023-07-31
Current
101,978 GBP2022-07-31
Other Debtors
Amounts falling due within one year
191,650 GBP2023-07-31
152,150 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
361,417 GBP2023-07-31
281,043 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
864,755 GBP2022-07-31
Trade Creditors/Trade Payables
Current
61,367 GBP2023-07-31
83,204 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,517 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
588,313 GBP2023-07-31
566,668 GBP2022-07-31
Creditors
Current
657,197 GBP2023-07-31
1,514,627 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
479,195 GBP2022-07-31
Other Creditors
Non-current
2,272,993 GBP2023-07-31
204,976 GBP2022-07-31
Creditors
Non-current
2,272,993 GBP2023-07-31
684,171 GBP2022-07-31