Property, Plant & Equipment
2,525,081 GBP2024-07-31
2,755,182 GBP2023-07-31
Investment Property
197,482 GBP2024-07-31
Fixed Assets
2,722,563 GBP2024-07-31
2,755,182 GBP2023-07-31
Total Inventories
5,750 GBP2024-07-31
5,600 GBP2023-07-31
Debtors
865,965 GBP2024-07-31
510,403 GBP2023-07-31
Cash at bank and in hand
769,895 GBP2024-07-31
932,754 GBP2023-07-31
Current Assets
1,641,610 GBP2024-07-31
1,448,757 GBP2023-07-31
Net Current Assets/Liabilities
341,416 GBP2024-07-31
349,549 GBP2023-07-31
Total Assets Less Current Liabilities
3,063,979 GBP2024-07-31
3,104,731 GBP2023-07-31
Net Assets/Liabilities
1,265,383 GBP2024-07-31
1,152,467 GBP2023-07-31
Equity
Called up share capital
105 GBP2024-07-31
105 GBP2023-07-31
Retained earnings (accumulated losses)
1,265,278 GBP2024-07-31
1,152,362 GBP2023-07-31
Equity
1,265,383 GBP2024-07-31
1,152,467 GBP2023-07-31
Average Number of Employees
1352023-08-01 ~ 2024-07-31
1242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,412,348 GBP2024-07-31
2,609,830 GBP2023-07-31
Furniture and fittings
107,773 GBP2024-07-31
104,150 GBP2023-07-31
Motor vehicles
190,903 GBP2024-07-31
193,403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,712,911 GBP2024-07-31
2,907,383 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-197,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,887 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,410 GBP2024-07-31
68,614 GBP2023-07-31
Motor vehicles
108,791 GBP2024-07-31
83,587 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,830 GBP2024-07-31
152,201 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,796 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,370 GBP2023-08-01 ~ 2024-07-31
Computers
629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
629 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
2,412,348 GBP2024-07-31
2,609,830 GBP2023-07-31
Furniture and fittings
29,363 GBP2024-07-31
35,536 GBP2023-07-31
Motor vehicles
82,112 GBP2024-07-31
109,816 GBP2023-07-31
Computers
1,258 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,836 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
26,448 GBP2023-07-31
Investment Property - Fair Value Model
197,482 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,490 GBP2024-07-31
Current, Amounts falling due within one year
266,006 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
703,475 GBP2024-07-31
Current, Amounts falling due within one year
244,397 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
865,965 GBP2024-07-31
Current, Amounts falling due within one year
510,403 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
106,326 GBP2024-07-31
85,001 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,228 GBP2024-07-31
8,228 GBP2023-07-31
Trade Creditors/Trade Payables
Current
105,396 GBP2024-07-31
117,900 GBP2023-07-31
Other Taxation & Social Security Payable
Current
188,095 GBP2024-07-31
104,841 GBP2023-07-31
Other Creditors
Current
892,149 GBP2024-07-31
783,238 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,753,936 GBP2024-07-31
1,881,196 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,543 GBP2024-07-31
15,771 GBP2023-07-31
Other Creditors
Non-current
8,995 GBP2024-07-31
19,004 GBP2023-07-31
Bank Borrowings
Secured
1,860,262 GBP2024-07-31
1,966,197 GBP2023-07-31
Total Borrowings
Secured
1,876,033 GBP2024-07-31
1,990,196 GBP2023-07-31