Intangible Assets
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Property, Plant & Equipment
5,482,447 GBP2023-07-31
5,319,800 GBP2022-07-31
Fixed Assets
5,507,447 GBP2023-07-31
5,344,800 GBP2022-07-31
Debtors
53,752 GBP2023-07-31
73,607 GBP2022-07-31
Cash at bank and in hand
15,115 GBP2023-07-31
0 GBP2022-07-31
Current Assets
461,557 GBP2023-07-31
466,297 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,404,352 GBP2023-07-31
-2,949,349 GBP2022-07-31
Net Current Assets/Liabilities
-2,942,795 GBP2023-07-31
-2,483,052 GBP2022-07-31
Total Assets Less Current Liabilities
2,564,652 GBP2023-07-31
2,861,748 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,489,390 GBP2023-07-31
-2,527,917 GBP2022-07-31
Net Assets/Liabilities
-63,259 GBP2023-07-31
257,760 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
1,378,196 GBP2023-07-31
1,378,196 GBP2022-07-31
Retained earnings (accumulated losses)
-1,441,555 GBP2023-07-31
-1,120,536 GBP2022-07-31
Equity
-63,259 GBP2023-07-31
257,760 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,240,934 GBP2023-07-31
5,240,934 GBP2022-07-31
Other
898,827 GBP2023-07-31
628,082 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,139,761 GBP2023-07-31
5,869,016 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,934 GBP2023-07-31
240,934 GBP2022-07-31
Other
416,380 GBP2023-07-31
308,282 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,314 GBP2023-07-31
549,216 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
108,098 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,098 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,000,000 GBP2023-07-31
5,000,000 GBP2022-07-31
Other
482,447 GBP2023-07-31
319,800 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
37,651 GBP2023-07-31
60,499 GBP2022-07-31
Other Debtors
Amounts falling due within one year
16,101 GBP2023-07-31
13,108 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
53,752 GBP2023-07-31
73,607 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
18,797 GBP2022-07-31
Trade Creditors/Trade Payables
Current
128,731 GBP2023-07-31
160,906 GBP2022-07-31
Amounts owed to group undertakings
Current
920,083 GBP2023-07-31
780,183 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,408 GBP2023-07-31
1,927 GBP2022-07-31
Other Creditors
Current
2,343,130 GBP2023-07-31
1,987,536 GBP2022-07-31
Creditors
Current
3,404,352 GBP2023-07-31
2,949,349 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,365,248 GBP2023-07-31
2,434,323 GBP2022-07-31
Other Creditors
Non-current
124,142 GBP2023-07-31
93,594 GBP2022-07-31
Creditors
Non-current
2,489,390 GBP2023-07-31
2,527,917 GBP2022-07-31
Bank Borrowings
2,375,248 GBP2023-07-31
2,444,323 GBP2022-07-31
Bank Overdrafts
0 GBP2023-07-31
8,797 GBP2022-07-31
Total Borrowings
2,458,580 GBP2023-07-31
2,536,452 GBP2022-07-31
Current
93,332 GBP2023-07-31
102,129 GBP2022-07-31
Non-current
2,365,248 GBP2023-07-31
2,434,323 GBP2022-07-31