Intangible Assets
115,614 GBP2024-07-31
125,864 GBP2023-07-31
Property, Plant & Equipment
1,762,942 GBP2024-07-31
1,770,153 GBP2023-07-31
Fixed Assets
1,878,556 GBP2024-07-31
1,896,017 GBP2023-07-31
Total Inventories
628 GBP2024-07-31
851 GBP2023-07-31
Debtors
13,779 GBP2024-07-31
4,339 GBP2023-07-31
Cash at bank and in hand
101,133 GBP2024-07-31
52,221 GBP2023-07-31
Current Assets
115,540 GBP2024-07-31
57,411 GBP2023-07-31
Net Current Assets/Liabilities
-171,345 GBP2024-07-31
-103,857 GBP2023-07-31
Total Assets Less Current Liabilities
1,707,211 GBP2024-07-31
1,792,160 GBP2023-07-31
Net Assets/Liabilities
-11,966 GBP2024-07-31
-28,437 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-12,066 GBP2024-07-31
-28,537 GBP2023-07-31
Equity
-11,966 GBP2024-07-31
-28,437 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
205,000 GBP2024-07-31
205,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,386 GBP2024-07-31
79,136 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
115,614 GBP2024-07-31
125,864 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,045,123 GBP2024-07-31
2,045,123 GBP2023-07-31
Plant and equipment
204,931 GBP2024-07-31
160,963 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,250,054 GBP2024-07-31
2,206,086 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,959 GBP2024-07-31
319,389 GBP2023-07-31
Plant and equipment
130,153 GBP2024-07-31
116,544 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,112 GBP2024-07-31
435,933 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,570 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,688,164 GBP2024-07-31
1,725,734 GBP2023-07-31
Plant and equipment
74,778 GBP2024-07-31
44,419 GBP2023-07-31
Trade Debtors/Trade Receivables
1,962 GBP2024-07-31
4,339 GBP2023-07-31
Other Debtors
11,817 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
76,487 GBP2024-07-31
76,487 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,676 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,238 GBP2024-07-31
2,717 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
71,385 GBP2024-07-31
54,123 GBP2023-07-31
Other Creditors
Amounts falling due within one year
31,775 GBP2024-07-31
3,265 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
94,574 GBP2024-07-31
195,994 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,624,603 GBP2024-07-31
1,624,603 GBP2023-07-31