Property, Plant & Equipment
3,670,580 GBP2024-07-31
3,788,218 GBP2023-07-31
Fixed Assets - Investments
1,527,483 GBP2024-07-31
1,527,483 GBP2023-07-31
Fixed Assets
5,198,063 GBP2024-07-31
5,315,701 GBP2023-07-31
Debtors
3,962,589 GBP2024-07-31
3,503,653 GBP2023-07-31
Cash at bank and in hand
5,413 GBP2024-07-31
11,161 GBP2023-07-31
Current Assets
3,968,002 GBP2024-07-31
3,514,814 GBP2023-07-31
Net Current Assets/Liabilities
2,046,358 GBP2024-07-31
2,474,535 GBP2023-07-31
Total Assets Less Current Liabilities
7,244,421 GBP2024-07-31
7,790,236 GBP2023-07-31
Creditors
Non-current
-4,468,669 GBP2024-07-31
-4,734,757 GBP2023-07-31
Net Assets/Liabilities
2,775,752 GBP2024-07-31
3,055,479 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,775,652 GBP2024-07-31
3,055,379 GBP2023-07-31
Equity
2,775,752 GBP2024-07-31
3,055,479 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,939,851 GBP2024-07-31
3,939,851 GBP2023-07-31
Improvements to leasehold property
293,736 GBP2024-07-31
293,736 GBP2023-07-31
Furniture and fittings
173,109 GBP2024-07-31
173,109 GBP2023-07-31
Computers
4,541 GBP2024-07-31
483 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,411,237 GBP2024-07-31
4,407,179 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,759 GBP2024-07-31
401,962 GBP2023-07-31
Improvements to leasehold property
133,931 GBP2024-07-31
104,630 GBP2023-07-31
Furniture and fittings
124,131 GBP2024-07-31
111,886 GBP2023-07-31
Computers
1,836 GBP2024-07-31
483 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,657 GBP2024-07-31
618,961 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,797 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
29,301 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,245 GBP2023-08-01 ~ 2024-07-31
Computers
1,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,459,092 GBP2024-07-31
3,537,889 GBP2023-07-31
Improvements to leasehold property
159,805 GBP2024-07-31
189,106 GBP2023-07-31
Furniture and fittings
48,978 GBP2024-07-31
61,223 GBP2023-07-31
Computers
2,705 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
1,527,483 GBP2023-07-31
Investments in Group Undertakings
1,527,483 GBP2024-07-31
1,527,483 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,955,070 GBP2024-07-31
3,494,201 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,519 GBP2024-07-31
Amounts falling due within one year, Current
9,452 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,962,589 GBP2024-07-31
Amounts falling due within one year, Current
3,503,653 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,077 GBP2024-07-31
10,012 GBP2023-07-31
Amounts owed to group undertakings
Current
1,832,016 GBP2024-07-31
949,776 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,931 GBP2024-07-31
42,912 GBP2023-07-31
Other Creditors
Current
25,620 GBP2024-07-31
37,579 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,468,669 GBP2024-07-31
4,734,757 GBP2023-07-31
Bank Borrowings
Secured
4,468,669 GBP2024-07-31
4,734,757 GBP2023-07-31