Intangible Assets
569,994 GBP2024-07-31
569,994 GBP2023-07-31
Property, Plant & Equipment
9,689,281 GBP2024-07-31
9,696,294 GBP2023-07-31
Fixed Assets
10,259,275 GBP2024-07-31
10,266,288 GBP2023-07-31
Debtors
7,650 GBP2024-07-31
7,650 GBP2023-07-31
Cash at bank and in hand
264,576 GBP2024-07-31
412,448 GBP2023-07-31
Current Assets
272,226 GBP2024-07-31
420,098 GBP2023-07-31
Net Current Assets/Liabilities
-222,981 GBP2024-07-31
-73,542 GBP2023-07-31
Total Assets Less Current Liabilities
10,036,294 GBP2024-07-31
10,192,746 GBP2023-07-31
Net Assets/Liabilities
4,318,566 GBP2024-07-31
4,374,764 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,492,504 GBP2024-07-31
1,548,702 GBP2023-07-31
Equity
4,318,566 GBP2024-07-31
4,374,764 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
569,994 GBP2024-07-31
569,994 GBP2023-07-31
Intangible Assets
Goodwill
569,994 GBP2024-07-31
569,994 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,649,539 GBP2024-07-31
9,649,539 GBP2023-07-31
Plant and equipment
55,006 GBP2024-07-31
55,006 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,704,545 GBP2024-07-31
9,704,545 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,264 GBP2024-07-31
8,251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,264 GBP2024-07-31
8,251 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,649,539 GBP2024-07-31
9,649,539 GBP2023-07-31
Plant and equipment
39,742 GBP2024-07-31
46,755 GBP2023-07-31
Other Debtors
7,650 GBP2024-07-31
7,650 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
493,480 GBP2024-07-31
493,480 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
517 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,210 GBP2024-07-31
160 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,169,666 GBP2024-07-31
4,269,920 GBP2023-07-31
Other Creditors
Amounts falling due after one year
431,000 GBP2024-07-31
431,000 GBP2023-07-31
Equity
Revaluation reserve
2,825,962 GBP2024-07-31
2,825,962 GBP2023-07-31
2,825,962 GBP2022-07-31