Property, Plant & Equipment
1,906,763 GBP2024-07-31
1,961,325 GBP2023-07-31
Fixed Assets
1,906,763 GBP2024-07-31
1,961,325 GBP2023-07-31
Debtors
166,189 GBP2024-07-31
168,041 GBP2023-07-31
Cash at bank and in hand
47,715 GBP2024-07-31
25,086 GBP2023-07-31
Current Assets
213,904 GBP2024-07-31
193,127 GBP2023-07-31
Net Current Assets/Liabilities
-1,195,315 GBP2024-07-31
-1,246,337 GBP2023-07-31
Total Assets Less Current Liabilities
711,448 GBP2024-07-31
714,988 GBP2023-07-31
Creditors
Non-current
-17,599 GBP2024-07-31
-27,200 GBP2023-07-31
Net Assets/Liabilities
693,849 GBP2024-07-31
687,788 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
693,829 GBP2024-07-31
687,768 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,674,776 GBP2024-07-31
2,674,776 GBP2023-07-31
Furniture and fittings
74,597 GBP2024-07-31
74,597 GBP2023-07-31
Computers
4,292 GBP2024-07-31
4,292 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,753,665 GBP2024-07-31
2,753,665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,719 GBP2024-07-31
72,219 GBP2023-07-31
Computers
2,736 GBP2024-07-31
2,169 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,902 GBP2024-07-31
792,340 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53,495 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
500 GBP2023-08-01 ~ 2024-07-31
Computers
567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,903,329 GBP2024-07-31
1,956,824 GBP2023-07-31
Furniture and fittings
1,878 GBP2024-07-31
2,378 GBP2023-07-31
Computers
1,556 GBP2024-07-31
2,123 GBP2023-07-31
Prepayments/Accrued Income
Current
5,189 GBP2024-07-31
7,041 GBP2023-07-31
Other Debtors
Current
161,000 GBP2024-07-31
161,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
130 GBP2024-07-31
109 GBP2023-07-31
Corporation Tax Payable
Current
37,940 GBP2024-07-31
42,068 GBP2023-07-31
Other Taxation & Social Security Payable
Current
196 GBP2024-07-31
214 GBP2023-07-31
Other Creditors
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
660 GBP2024-07-31
660 GBP2023-07-31
Amounts owed to directors
Current
1,366,293 GBP2024-07-31
1,392,413 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,599 GBP2024-07-31
27,200 GBP2023-07-31