Property, Plant & Equipment
1,535,223 GBP2024-03-31
1,513,821 GBP2023-07-31
Debtors
134,625 GBP2024-03-31
107,742 GBP2023-07-31
Cash at bank and in hand
26,864 GBP2024-03-31
132,293 GBP2023-07-31
Current Assets
161,489 GBP2024-03-31
240,035 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-115,709 GBP2024-03-31
-156,924 GBP2023-07-31
Net Current Assets/Liabilities
45,780 GBP2024-03-31
83,111 GBP2023-07-31
Total Assets Less Current Liabilities
1,581,003 GBP2024-03-31
1,596,932 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-233,042 GBP2024-03-31
Net Assets/Liabilities
1,338,029 GBP2024-03-31
1,292,915 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,337,929 GBP2024-03-31
1,292,815 GBP2023-07-31
Equity
1,338,029 GBP2024-03-31
1,292,915 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-03-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,810 GBP2024-03-31
1,649,810 GBP2023-07-31
Other
220,745 GBP2024-03-31
178,846 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,870,555 GBP2024-03-31
1,828,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,965 GBP2024-03-31
143,968 GBP2023-07-31
Other
179,367 GBP2024-03-31
170,867 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,332 GBP2024-03-31
314,835 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,997 GBP2023-08-01 ~ 2024-03-31
Other
8,500 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,497 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,493,845 GBP2024-03-31
1,505,842 GBP2023-07-31
Other
41,378 GBP2024-03-31
7,979 GBP2023-07-31
Other Debtors
Amounts falling due within one year
134,625 GBP2024-03-31
107,742 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
98,553 GBP2024-03-31
95,353 GBP2023-07-31
Trade Creditors/Trade Payables
Current
506 GBP2024-03-31
539 GBP2023-07-31
Corporation Tax Payable
Current
8,158 GBP2024-03-31
46,100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,967 GBP2024-03-31
13,407 GBP2023-07-31
Other Creditors
Current
1,525 GBP2024-03-31
1,525 GBP2023-07-31
Creditors
Current
115,709 GBP2024-03-31
156,924 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
233,042 GBP2024-03-31
302,492 GBP2023-07-31