Property, Plant & Equipment
2,819,517 GBP2024-07-31
2,774,162 GBP2023-07-31
Fixed Assets
2,819,517 GBP2024-07-31
2,774,162 GBP2023-07-31
Total Inventories
35,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
373,669 GBP2024-07-31
120,615 GBP2023-07-31
Cash at bank and in hand
49,418 GBP2024-07-31
95,280 GBP2023-07-31
Current Assets
458,087 GBP2024-07-31
245,895 GBP2023-07-31
Creditors
Current
265,466 GBP2024-07-31
218,299 GBP2023-07-31
Net Current Assets/Liabilities
192,621 GBP2024-07-31
27,596 GBP2023-07-31
Total Assets Less Current Liabilities
3,012,138 GBP2024-07-31
2,801,758 GBP2023-07-31
Net Assets/Liabilities
1,683,907 GBP2024-07-31
1,483,614 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
601,887 GBP2024-07-31
629,474 GBP2023-07-31
Retained earnings (accumulated losses)
1,081,920 GBP2024-07-31
854,040 GBP2023-07-31
Equity
1,683,907 GBP2024-07-31
1,483,614 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
469,126 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
469,126 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,164,967 GBP2024-07-31
3,077,967 GBP2023-07-31
Improvements to leasehold property
16,999 GBP2024-07-31
16,999 GBP2023-07-31
Plant and equipment
99,911 GBP2024-07-31
48,681 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-63,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
592,108 GBP2024-07-31
540,550 GBP2023-07-31
Improvements to leasehold property
8,500 GBP2024-07-31
6,800 GBP2023-07-31
Plant and equipment
39,299 GBP2024-07-31
32,564 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,738 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
1,700 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,572,859 GBP2024-07-31
2,537,417 GBP2023-07-31
Improvements to leasehold property
8,499 GBP2024-07-31
10,199 GBP2023-07-31
Plant and equipment
60,612 GBP2024-07-31
16,117 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
254,684 GBP2024-07-31
254,684 GBP2023-07-31
Motor vehicles
91,143 GBP2024-07-31
124,879 GBP2023-07-31
Computers
3,885 GBP2024-07-31
3,885 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,631,589 GBP2024-07-31
3,527,095 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-99,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,127 GBP2024-07-31
91,843 GBP2023-07-31
Motor vehicles
60,153 GBP2024-07-31
77,291 GBP2023-07-31
Computers
3,885 GBP2024-07-31
3,885 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,072 GBP2024-07-31
752,933 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,284 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
146,557 GBP2024-07-31
162,841 GBP2023-07-31
Motor vehicles
30,990 GBP2024-07-31
47,588 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,840 GBP2024-07-31
10,023 GBP2023-07-31
Other Debtors
Current
48,867 GBP2024-07-31
48,867 GBP2023-07-31
Prepayments
Current
78,962 GBP2024-07-31
61,725 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
133,669 GBP2024-07-31
Amounts falling due within one year, Current
120,615 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,331 GBP2024-07-31
46,902 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,205 GBP2024-07-31
2,017 GBP2023-07-31
Corporation Tax Payable
Current
28,927 GBP2024-07-31
19,082 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,180 GBP2024-07-31
3,828 GBP2023-07-31
Other Creditors
Current
56,165 GBP2024-07-31
55,923 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
23,693 GBP2024-07-31
25,567 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
198,173 GBP2024-07-31
More than five year, Non-current
735,855 GBP2023-07-31