Intangible Assets
321,777 GBP2024-07-31
359,276 GBP2023-07-31
Property, Plant & Equipment
4,339,469 GBP2024-07-31
4,428,433 GBP2023-07-31
Fixed Assets - Investments
3,134,891 GBP2024-07-31
3,134,891 GBP2023-07-31
Fixed Assets
7,796,137 GBP2024-07-31
7,922,600 GBP2023-07-31
Total Inventories
483,155 GBP2024-07-31
758,100 GBP2023-07-31
Debtors
25,448 GBP2024-07-31
52,070 GBP2023-07-31
Cash at bank and in hand
2,548,628 GBP2024-07-31
1,687,217 GBP2023-07-31
Current Assets
3,057,231 GBP2024-07-31
2,497,387 GBP2023-07-31
Creditors
Current
990,887 GBP2024-07-31
845,405 GBP2023-07-31
Net Current Assets/Liabilities
2,066,344 GBP2024-07-31
1,651,982 GBP2023-07-31
Total Assets Less Current Liabilities
9,862,481 GBP2024-07-31
9,574,582 GBP2023-07-31
Net Assets/Liabilities
6,982,555 GBP2024-07-31
6,156,301 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,969,708 GBP2024-07-31
6,140,464 GBP2023-07-31
Equity
6,982,555 GBP2024-07-31
6,156,301 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
374,995 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,218 GBP2024-07-31
15,719 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,499 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
321,777 GBP2024-07-31
359,276 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,829,499 GBP2024-07-31
3,829,499 GBP2023-07-31
Land and buildings, Short leasehold
250,000 GBP2024-07-31
500,000 GBP2023-07-31
Furniture and fittings
83,492 GBP2024-07-31
75,427 GBP2023-07-31
Motor vehicles
317,474 GBP2024-07-31
130,124 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,480,465 GBP2024-07-31
4,535,050 GBP2023-07-31
Property, Plant & Equipment - Disposals
-250,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
681 GBP2024-07-31
681 GBP2023-07-31
Furniture and fittings
42,485 GBP2024-07-31
29,847 GBP2023-07-31
Motor vehicles
97,830 GBP2024-07-31
76,089 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,996 GBP2024-07-31
106,617 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,638 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,828,818 GBP2024-07-31
3,828,818 GBP2023-07-31
Land and buildings, Short leasehold
250,000 GBP2024-07-31
Furniture and fittings
41,007 GBP2024-07-31
45,580 GBP2023-07-31
Motor vehicles
219,644 GBP2024-07-31
54,035 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
3,134,891 GBP2023-07-31
Investments in Group Undertakings
3,134,891 GBP2024-07-31
3,134,891 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,605 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
28,386 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
25,448 GBP2024-07-31
22,079 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,448 GBP2024-07-31
52,070 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
104,000 GBP2024-07-31
358,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,771 GBP2024-07-31
Trade Creditors/Trade Payables
Current
43,242 GBP2024-07-31
28,192 GBP2023-07-31
Amounts owed to group undertakings
Current
433,854 GBP2024-07-31
278,601 GBP2023-07-31
Other Taxation & Social Security Payable
Current
158,524 GBP2024-07-31
62,995 GBP2023-07-31
Other Creditors
Current
173,717 GBP2024-07-31
57,163 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,693,164 GBP2024-07-31
3,393,058 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
147,650 GBP2024-07-31
Current, hire purchase agreements, Amounts falling due within one year
17,771 GBP2024-07-31
Between one and five year, hire purchase agreements
147,650 GBP2024-07-31
hire purchase agreements
165,421 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,511 GBP2024-07-31
Between one and five year
76,380 GBP2024-07-31
All periods
88,891 GBP2024-07-31