Property, Plant & Equipment
7,912,038 GBP2024-07-31
7,893,988 GBP2023-07-31
Debtors
533,475 GBP2024-07-31
452,330 GBP2023-07-31
Cash at bank and in hand
85,618 GBP2024-07-31
181,096 GBP2023-07-31
Current Assets
682,376 GBP2024-07-31
737,338 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,417,395 GBP2024-07-31
-5,573,269 GBP2023-07-31
Net Current Assets/Liabilities
-4,735,019 GBP2024-07-31
-4,835,931 GBP2023-07-31
Total Assets Less Current Liabilities
3,177,019 GBP2024-07-31
3,058,057 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,586,667 GBP2024-07-31
Net Assets/Liabilities
1,390,810 GBP2024-07-31
1,205,371 GBP2023-07-31
Equity
Called up share capital
1,205,271 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
185,539 GBP2024-07-31
1,205,271 GBP2023-07-31
Equity
1,390,810 GBP2024-07-31
1,205,371 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,263,787 GBP2024-07-31
7,263,787 GBP2023-07-31
Other
1,105,661 GBP2024-07-31
1,015,584 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,369,448 GBP2024-07-31
8,279,371 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
457,410 GBP2024-07-31
385,383 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,410 GBP2024-07-31
385,383 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
72,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
7,263,787 GBP2024-07-31
7,263,787 GBP2023-07-31
Other
648,251 GBP2024-07-31
630,201 GBP2023-07-31
Amounts Owed By Related Parties
492,607 GBP2024-07-31
Current
407,367 GBP2023-07-31
Other Debtors
Amounts falling due within one year
40,868 GBP2024-07-31
44,963 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
533,475 GBP2024-07-31
452,330 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
113,333 GBP2024-07-31
166,667 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,159 GBP2024-07-31
39,461 GBP2023-07-31
Amounts owed to group undertakings
Current
4,851,279 GBP2024-07-31
4,894,654 GBP2023-07-31
Corporation Tax Payable
Current
48,289 GBP2024-07-31
24,346 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63,545 GBP2024-07-31
65,086 GBP2023-07-31
Other Creditors
Current
297,790 GBP2024-07-31
383,055 GBP2023-07-31
Creditors
Current
5,417,395 GBP2024-07-31
5,573,269 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,586,667 GBP2024-07-31
1,666,667 GBP2023-07-31