Intangible Assets
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Property, Plant & Equipment
5,311,915 GBP2024-07-31
5,482,447 GBP2023-07-31
Fixed Assets
5,336,915 GBP2024-07-31
5,507,447 GBP2023-07-31
Debtors
48,107 GBP2024-07-31
53,752 GBP2023-07-31
Cash at bank and in hand
53,981 GBP2024-07-31
15,115 GBP2023-07-31
Current Assets
1,210,478 GBP2024-07-31
461,557 GBP2023-07-31
Net Current Assets/Liabilities
-2,390,126 GBP2024-07-31
-2,942,795 GBP2023-07-31
Total Assets Less Current Liabilities
2,946,789 GBP2024-07-31
2,564,652 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,489,390 GBP2023-07-31
Net Assets/Liabilities
1,299,385 GBP2024-07-31
-63,259 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
1,378,196 GBP2023-07-31
Retained earnings (accumulated losses)
1,299,285 GBP2024-07-31
-1,441,555 GBP2023-07-31
Equity
1,299,385 GBP2024-07-31
-63,259 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,888,488 GBP2024-07-31
5,240,934 GBP2023-07-31
Other
2,074,881 GBP2024-07-31
898,827 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,963,369 GBP2024-07-31
6,139,761 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,240,934 GBP2023-08-01 ~ 2024-07-31
Other
-133,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,374,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
240,934 GBP2023-07-31
Other
651,454 GBP2024-07-31
416,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,454 GBP2024-07-31
657,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
326,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-240,934 GBP2023-08-01 ~ 2024-07-31
Other
-91,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-332,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,888,488 GBP2024-07-31
5,000,000 GBP2023-07-31
Other
1,423,427 GBP2024-07-31
482,447 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,890 GBP2024-07-31
37,651 GBP2023-07-31
Other Debtors
Amounts falling due within one year
33,217 GBP2024-07-31
16,101 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
48,107 GBP2024-07-31
53,752 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,077 GBP2024-07-31
128,731 GBP2023-07-31
Amounts owed to group undertakings
Current
992,037 GBP2024-07-31
920,083 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
2,408 GBP2023-07-31
Other Creditors
Current
2,512,490 GBP2024-07-31
2,343,130 GBP2023-07-31
Creditors
Current
3,600,604 GBP2024-07-31
3,404,352 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,187,498 GBP2024-07-31
2,365,248 GBP2023-07-31
Other Creditors
Non-current
198,278 GBP2024-07-31
124,142 GBP2023-07-31
Creditors
Non-current
1,385,776 GBP2024-07-31
2,489,390 GBP2023-07-31
Bank Borrowings
1,197,498 GBP2024-07-31
2,375,248 GBP2023-07-31
Total Borrowings
1,249,712 GBP2024-07-31
2,458,580 GBP2023-07-31
Current
62,214 GBP2024-07-31
93,332 GBP2023-07-31
Non-current
1,187,498 GBP2024-07-31
2,365,248 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31