Average Number of Employees
92023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,100,000 GBP2024-07-31
16,615,000 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,100,000 GBP2024-07-31
Owned/Freehold, Land and buildings
16,615,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
205,000 GBP2024-07-31
584,000 GBP2023-07-31
Property, Plant & Equipment
15,100,000 GBP2024-07-31
16,615,000 GBP2023-07-31
Debtors
34,870 GBP2024-07-31
16,839 GBP2023-07-31
Cash at bank and in hand
28,563 GBP2024-07-31
44,384 GBP2023-07-31
Current Assets
63,433 GBP2024-07-31
61,223 GBP2023-07-31
Net Current Assets/Liabilities
-1,670,997 GBP2024-07-31
-1,844,160 GBP2023-07-31
Total Assets Less Current Liabilities
13,429,003 GBP2024-07-31
14,770,840 GBP2023-07-31
Net Assets/Liabilities
2,657,209 GBP2024-07-31
3,673,151 GBP2023-07-31
Equity
Called up share capital
1,514 GBP2024-07-31
1,514 GBP2023-07-31
Retained earnings (accumulated losses)
2,655,695 GBP2024-07-31
3,671,637 GBP2023-07-31
Equity
2,657,209 GBP2024-07-31
3,673,151 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,100,000 GBP2024-07-31
16,615,000 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,515,000 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
2,693 GBP2023-07-31
Other Debtors
34,870 GBP2024-07-31
14,146 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2024-07-31
5,555 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,422 GBP2024-07-31
499 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,621,942 GBP2024-07-31
1,796,942 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,950 GBP2024-07-31
11,475 GBP2023-07-31
Other Creditors
Amounts falling due within one year
81,561 GBP2024-07-31
90,912 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,455,294 GBP2024-07-31
10,402,189 GBP2023-07-31
Other Creditors
Amounts falling due after one year
111,500 GBP2024-07-31
111,500 GBP2023-07-31