Property, Plant & Equipment
2,774,162 GBP2023-07-31
2,437,932 GBP2022-07-31
Fixed Assets
2,774,162 GBP2023-07-31
2,437,932 GBP2022-07-31
Total Inventories
30,000 GBP2023-07-31
10,000 GBP2022-07-31
Debtors
120,615 GBP2023-07-31
148,679 GBP2022-07-31
Cash at bank and in hand
95,280 GBP2023-07-31
302,669 GBP2022-07-31
Current Assets
245,895 GBP2023-07-31
461,348 GBP2022-07-31
Creditors
Current
218,299 GBP2023-07-31
360,733 GBP2022-07-31
Net Current Assets/Liabilities
27,596 GBP2023-07-31
100,615 GBP2022-07-31
Total Assets Less Current Liabilities
2,801,758 GBP2023-07-31
2,538,547 GBP2022-07-31
Net Assets/Liabilities
1,483,614 GBP2023-07-31
1,464,988 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
629,474 GBP2023-07-31
644,461 GBP2022-07-31
Retained earnings (accumulated losses)
854,040 GBP2023-07-31
820,427 GBP2022-07-31
Equity
1,483,614 GBP2023-07-31
1,464,988 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
469,126 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
469,126 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,077,967 GBP2023-07-31
2,720,389 GBP2022-07-31
Improvements to leasehold property
16,999 GBP2023-07-31
16,999 GBP2022-07-31
Plant and equipment
48,681 GBP2023-07-31
48,681 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
540,550 GBP2023-07-31
481,952 GBP2022-07-31
Improvements to leasehold property
6,800 GBP2023-07-31
5,100 GBP2022-07-31
Plant and equipment
32,564 GBP2023-07-31
30,773 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,598 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
1,700 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,537,417 GBP2023-07-31
2,238,437 GBP2022-07-31
Improvements to leasehold property
10,199 GBP2023-07-31
11,899 GBP2022-07-31
Plant and equipment
16,117 GBP2023-07-31
17,908 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
254,684 GBP2023-07-31
223,784 GBP2022-07-31
Motor vehicles
124,879 GBP2023-07-31
83,629 GBP2022-07-31
Computers
3,885 GBP2023-07-31
3,885 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,527,095 GBP2023-07-31
3,097,367 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-4,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,843 GBP2023-07-31
73,750 GBP2022-07-31
Motor vehicles
77,291 GBP2023-07-31
63,975 GBP2022-07-31
Computers
3,885 GBP2023-07-31
3,885 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,933 GBP2023-07-31
659,435 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,093 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
17,221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,403 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,905 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,905 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
162,841 GBP2023-07-31
150,034 GBP2022-07-31
Motor vehicles
47,588 GBP2023-07-31
19,654 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
10,023 GBP2023-07-31
4,558 GBP2022-07-31
Other Debtors
Current
48,867 GBP2023-07-31
93,824 GBP2022-07-31
Prepayments
Current
61,725 GBP2023-07-31
50,297 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
120,615 GBP2023-07-31
148,679 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
46,902 GBP2023-07-31
65,494 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,017 GBP2023-07-31
8,067 GBP2022-07-31
Corporation Tax Payable
Current
19,082 GBP2023-07-31
18,525 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,828 GBP2023-07-31
2,538 GBP2022-07-31
Other Creditors
Current
55,923 GBP2023-07-31
100,688 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
25,567 GBP2023-07-31
29,087 GBP2022-07-31