Property, Plant & Equipment
4,928,484 GBP2024-07-31
4,514,011 GBP2023-07-31
Debtors
54,535 GBP2024-07-31
120,831 GBP2023-07-31
Cash at bank and in hand
43,791 GBP2024-07-31
181,404 GBP2023-07-31
Current Assets
350,846 GBP2024-07-31
302,235 GBP2023-07-31
Net Current Assets/Liabilities
-139,473 GBP2024-07-31
-192,185 GBP2023-07-31
Total Assets Less Current Liabilities
4,789,011 GBP2024-07-31
4,321,826 GBP2023-07-31
Net Assets/Liabilities
2,109,656 GBP2024-07-31
2,341,527 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,109,556 GBP2024-07-31
2,341,427 GBP2023-07-31
Equity
2,109,656 GBP2024-07-31
2,341,527 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,628,112 GBP2024-07-31
4,184,780 GBP2023-07-31
Other
414,760 GBP2024-07-31
404,205 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,059,146 GBP2024-07-31
4,605,021 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-9,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-9,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
125,782 GBP2024-07-31
87,396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,662 GBP2024-07-31
91,010 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
40,209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-1,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,628,112 GBP2024-07-31
4,184,780 GBP2023-07-31
Other
288,978 GBP2024-07-31
316,809 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
24,891 GBP2023-07-31
Other Debtors
Amounts falling due within one year
54,535 GBP2024-07-31
95,940 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
54,535 GBP2024-07-31
120,831 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
104,538 GBP2024-07-31
86,086 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,157 GBP2024-07-31
11,755 GBP2023-07-31
Corporation Tax Payable
Current
26,040 GBP2024-07-31
151,978 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
34,588 GBP2023-07-31
Other Creditors
Current
271,584 GBP2024-07-31
210,013 GBP2023-07-31
Creditors
Current
490,319 GBP2024-07-31
494,420 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,604,123 GBP2024-07-31
1,898,714 GBP2023-07-31
Bank Borrowings
2,708,661 GBP2024-07-31
1,984,800 GBP2023-07-31
Total Borrowings
Current
104,538 GBP2024-07-31
86,086 GBP2023-07-31
Non-current
2,604,123 GBP2024-07-31
1,898,714 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,913 GBP2024-07-31
37,130 GBP2023-07-31