Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,592,509 GBP2024-07-31
5,592,557 GBP2023-07-31
Debtors
31,875 GBP2024-07-31
35,933 GBP2023-07-31
Cash at bank and in hand
197,676 GBP2024-07-31
58,374 GBP2023-07-31
Current Assets
229,551 GBP2024-07-31
94,307 GBP2023-07-31
Creditors
Current
3,572,474 GBP2024-07-31
3,768,422 GBP2023-07-31
Net Current Assets/Liabilities
-3,342,923 GBP2024-07-31
-3,674,115 GBP2023-07-31
Total Assets Less Current Liabilities
2,249,586 GBP2024-07-31
1,918,442 GBP2023-07-31
Creditors
Non-current
1,656,300 GBP2024-07-31
1,328,934 GBP2023-07-31
Net Assets/Liabilities
593,286 GBP2024-07-31
589,508 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
593,282 GBP2024-07-31
589,504 GBP2023-07-31
Equity
593,286 GBP2024-07-31
589,508 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,478,604 GBP2024-07-31
5,458,533 GBP2023-07-31
Furniture and fittings
202,322 GBP2024-07-31
202,322 GBP2023-07-31
Computers
441 GBP2024-07-31
441 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,681,367 GBP2024-07-31
5,661,296 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,475 GBP2024-07-31
68,384 GBP2023-07-31
Computers
383 GBP2024-07-31
355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,858 GBP2024-07-31
68,739 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,091 GBP2023-08-01 ~ 2024-07-31
Computers
28 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,478,604 GBP2024-07-31
5,458,533 GBP2023-07-31
Furniture and fittings
113,847 GBP2024-07-31
133,938 GBP2023-07-31
Computers
58 GBP2024-07-31
86 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,273 GBP2024-07-31
10,800 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,602 GBP2024-07-31
25,133 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
31,875 GBP2024-07-31
35,933 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
118,479 GBP2024-07-31
102,388 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,190,281 GBP2024-07-31
1,215,219 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,243 GBP2024-07-31
26,369 GBP2023-07-31
Other Creditors
Current
2,208,788 GBP2024-07-31
2,338,075 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,656,300 GBP2024-07-31
1,328,934 GBP2023-07-31