Property, Plant & Equipment
954,517 GBP2023-07-31
1,004,340 GBP2022-07-31
Fixed Assets - Investments
55 GBP2023-07-31
55 GBP2022-07-31
Fixed Assets
954,572 GBP2023-07-31
1,004,395 GBP2022-07-31
Debtors
35 GBP2023-07-31
16,123 GBP2022-07-31
Cash at bank and in hand
569,709 GBP2023-07-31
595,033 GBP2022-07-31
Current Assets
569,744 GBP2023-07-31
611,156 GBP2022-07-31
Creditors
Current
111,382 GBP2023-07-31
143,913 GBP2022-07-31
Net Current Assets/Liabilities
458,362 GBP2023-07-31
467,243 GBP2022-07-31
Total Assets Less Current Liabilities
1,412,934 GBP2023-07-31
1,471,638 GBP2022-07-31
Net Assets/Liabilities
1,008,384 GBP2023-07-31
974,772 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Revaluation reserve
432,297 GBP2023-07-31
432,297 GBP2022-07-31
Retained earnings (accumulated losses)
576,077 GBP2023-07-31
542,465 GBP2022-07-31
Equity
1,008,384 GBP2023-07-31
974,772 GBP2022-07-31
Average Number of Employees
832022-08-01 ~ 2023-07-31
862021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
947,661 GBP2023-07-31
947,661 GBP2022-07-31
Plant and equipment
127,151 GBP2023-07-31
172,140 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,074,812 GBP2023-07-31
1,119,801 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,627 GBP2023-07-31
39,110 GBP2022-07-31
Plant and equipment
80,668 GBP2023-07-31
76,351 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,295 GBP2023-07-31
115,461 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
517 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,834 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
908,034 GBP2023-07-31
908,551 GBP2022-07-31
Plant and equipment
46,483 GBP2023-07-31
95,789 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
55 GBP2022-07-31
Other Investments Other Than Loans
55 GBP2023-07-31
55 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26 GBP2023-07-31
2,165 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
13,949 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
9 GBP2023-07-31
9 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
35 GBP2023-07-31
16,123 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
36,584 GBP2023-07-31
33,314 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,972 GBP2022-07-31
Amounts owed to group undertakings
Current
51 GBP2023-07-31
51 GBP2022-07-31
Other Taxation & Social Security Payable
Current
73,247 GBP2023-07-31
97,461 GBP2022-07-31
Other Creditors
Current
1,500 GBP2023-07-31
9,115 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
161,458 GBP2023-07-31
199,188 GBP2022-07-31
Other Creditors
Non-current
150,000 GBP2023-07-31
190,331 GBP2022-07-31
Other Remaining Borrowings
More than five year, Non-current
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2023-07-31
90,000 GBP2022-07-31
Between one and five year
239,232 GBP2023-07-31
239,232 GBP2022-07-31
More than five year
223,649 GBP2023-07-31
297,449 GBP2022-07-31
All periods
552,881 GBP2023-07-31
626,681 GBP2022-07-31
Bank Borrowings
Secured
198,042 GBP2023-07-31
232,502 GBP2022-07-31