Property, Plant & Equipment
2,416,538 GBP2023-07-31
15,631,360 GBP2022-07-31
Debtors
1,314,214 GBP2023-07-31
2,088,420 GBP2022-07-31
Cash at bank and in hand
254,138 GBP2023-07-31
791,212 GBP2022-07-31
Current Assets
1,568,352 GBP2023-07-31
2,879,632 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,340,586 GBP2023-07-31
-6,215,772 GBP2022-07-31
Net Current Assets/Liabilities
-772,234 GBP2023-07-31
-3,336,140 GBP2022-07-31
Total Assets Less Current Liabilities
1,644,304 GBP2023-07-31
12,295,220 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-4,420,537 GBP2022-07-31
Net Assets/Liabilities
1,620,001 GBP2023-07-31
6,870,069 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
200 GBP2021-07-31
Revaluation reserve
0 GBP2023-07-31
4,040,059 GBP2022-07-31
4,061,581 GBP2021-07-31
Retained earnings (accumulated losses)
1,619,801 GBP2023-07-31
2,829,810 GBP2022-07-31
2,526,647 GBP2021-07-31
Equity
1,620,001 GBP2023-07-31
6,870,069 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
12,067,431 GBP2022-08-01 ~ 2023-07-31
291,334 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
12,067,431 GBP2022-08-01 ~ 2023-07-31
291,334 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
281,641 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-17,317,499 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,842,464 GBP2023-07-31
16,213,784 GBP2022-07-31
Other
0 GBP2023-07-31
186,990 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,842,464 GBP2023-07-31
16,400,774 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,371,320 GBP2022-08-01 ~ 2023-07-31
Other
-186,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-13,558,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
425,926 GBP2023-07-31
624,252 GBP2022-07-31
Other
0 GBP2023-07-31
145,162 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,926 GBP2023-07-31
769,414 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,918 GBP2022-08-01 ~ 2023-07-31
Other
6,274 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,192 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-294,244 GBP2022-08-01 ~ 2023-07-31
Other
-151,436 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-445,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,416,538 GBP2023-07-31
15,589,532 GBP2022-07-31
Other
0 GBP2023-07-31
41,828 GBP2022-07-31
Investments in group undertakings and participating interests
0 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed By Related Parties
1,273,213 GBP2023-07-31
Current
1,690,100 GBP2022-07-31
Other Debtors
Amounts falling due within one year
41,001 GBP2023-07-31
398,320 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,314,214 GBP2023-07-31
2,088,420 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
233,896 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,667 GBP2023-07-31
14,667 GBP2022-07-31
Amounts owed to group undertakings
Current
2,105,755 GBP2023-07-31
5,792,037 GBP2022-07-31
Corporation Tax Payable
Current
181,493 GBP2023-07-31
138,905 GBP2022-07-31
Other Creditors
Current
38,671 GBP2023-07-31
36,267 GBP2022-07-31
Creditors
Current
2,340,586 GBP2023-07-31
6,215,772 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
4,420,537 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,510,620 GBP2023-07-31
3,328,238 GBP2022-07-31