Property, Plant & Equipment
2,509,808 GBP2023-07-31
2,680,148 GBP2022-07-31
Debtors
1,415,161 GBP2023-07-31
1,492,448 GBP2022-07-31
Cash at bank and in hand
64,877 GBP2023-07-31
86,774 GBP2022-07-31
Current Assets
1,511,874 GBP2023-07-31
1,618,697 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-204,908 GBP2023-07-31
-474,746 GBP2022-07-31
Net Current Assets/Liabilities
1,306,966 GBP2023-07-31
1,143,951 GBP2022-07-31
Total Assets Less Current Liabilities
3,816,774 GBP2023-07-31
3,824,099 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,717,845 GBP2023-07-31
-3,412,842 GBP2022-07-31
Net Assets/Liabilities
98,929 GBP2023-07-31
316,057 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
98,928 GBP2023-07-31
316,056 GBP2022-07-31
Equity
98,929 GBP2023-07-31
316,057 GBP2022-07-31
615,570 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-217,128 GBP2022-08-01 ~ 2023-07-31
-299,514 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-217,128 GBP2022-08-01 ~ 2023-07-31
-299,514 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
4,200 GBP2022-08-01 ~ 2023-07-31
4,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
532021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,537,276 GBP2023-07-31
1,537,276 GBP2022-07-31
Other
2,501,804 GBP2023-07-31
2,500,376 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,039,080 GBP2023-07-31
4,037,652 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
1,529,272 GBP2023-07-31
1,357,504 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,529,272 GBP2023-07-31
1,357,504 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
171,768 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,768 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,537,276 GBP2023-07-31
1,537,276 GBP2022-07-31
Other
972,532 GBP2023-07-31
1,142,872 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
5,852 GBP2022-07-31
Amounts Owed By Related Parties
1,356,123 GBP2023-07-31
1,452,100 GBP2022-07-31
Other Debtors
Current
59,038 GBP2023-07-31
34,496 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
22,876 GBP2023-07-31
26,854 GBP2022-07-31
Trade Creditors/Trade Payables
Current
79,352 GBP2023-07-31
137,045 GBP2022-07-31
Amounts owed to group undertakings
Current
15,042 GBP2023-07-31
133,829 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,746 GBP2023-07-31
38,382 GBP2022-07-31
Other Creditors
Current
13,895 GBP2023-07-31
16,838 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
58,997 GBP2023-07-31
121,798 GBP2022-07-31
Creditors
Current
204,908 GBP2023-07-31
3,412,842 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
565,961 GBP2023-07-31
598,289 GBP2022-07-31
Amounts owed to group undertakings
Non-current
3,151,884 GBP2023-07-31
2,814,553 GBP2022-07-31
Creditors
Non-current
3,717,845 GBP2023-07-31