Property, Plant & Equipment
2,977,935 GBP2023-07-31
2,610,949 GBP2022-07-31
Fixed Assets
2,977,935 GBP2023-07-31
2,610,949 GBP2022-07-31
Debtors
205,856 GBP2023-07-31
159,018 GBP2022-07-31
Cash at bank and in hand
78,056 GBP2023-07-31
56,524 GBP2022-07-31
Current Assets
283,912 GBP2023-07-31
215,542 GBP2022-07-31
Creditors
-581,516 GBP2023-07-31
-414,934 GBP2022-07-31
Net Current Assets/Liabilities
-297,604 GBP2023-07-31
-199,392 GBP2022-07-31
Total Assets Less Current Liabilities
2,680,331 GBP2023-07-31
2,411,557 GBP2022-07-31
Net Assets/Liabilities
1,593,270 GBP2023-07-31
1,063,909 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,593,268 GBP2023-07-31
1,063,907 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
308,000 GBP2023-07-31
308,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,000 GBP2023-07-31
308,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,955,291 GBP2023-07-31
2,582,940 GBP2022-07-31
Furniture and fittings
85,560 GBP2023-07-31
79,776 GBP2022-07-31
Computers
11,976 GBP2023-07-31
11,132 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,052,827 GBP2023-07-31
2,673,848 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,358 GBP2023-07-31
57,207 GBP2022-07-31
Computers
7,534 GBP2023-07-31
5,692 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,892 GBP2023-07-31
62,899 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,151 GBP2022-08-01 ~ 2023-07-31
Computers
1,842 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,993 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,955,291 GBP2023-07-31
2,582,940 GBP2022-07-31
Furniture and fittings
18,202 GBP2023-07-31
22,569 GBP2022-07-31
Computers
4,442 GBP2023-07-31
5,440 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
141,813 GBP2023-07-31
125,049 GBP2022-07-31
Prepayments/Accrued Income
Current
44,386 GBP2023-07-31
28,443 GBP2022-07-31
Other Debtors
Current
19,657 GBP2023-07-31
5,526 GBP2022-07-31
Trade Creditors/Trade Payables
Current
55,404 GBP2023-07-31
50,219 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
156,857 GBP2023-07-31
Corporation Tax Payable
Current
129,451 GBP2023-07-31
75,160 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,709 GBP2023-07-31
11,332 GBP2022-07-31
Other Creditors
Current
33,630 GBP2023-07-31
30,225 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
8,755 GBP2023-07-31
3,510 GBP2022-07-31
Amounts owed to directors
Current
182,389 GBP2023-07-31
242,579 GBP2022-07-31
Creditors
Current
581,516 GBP2023-07-31
414,934 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,081,267 GBP2023-07-31
1,335,708 GBP2022-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31