Property, Plant & Equipment
11,612,400 GBP2024-07-19
12,903,414 GBP2023-07-19
Debtors
785,892 GBP2024-07-19
1,075,678 GBP2023-07-19
Cash at bank and in hand
135,543 GBP2024-07-19
139,177 GBP2023-07-19
Current Assets
921,435 GBP2024-07-19
1,214,855 GBP2023-07-19
Net Current Assets/Liabilities
885,950 GBP2024-07-19
1,200,537 GBP2023-07-19
Total Assets Less Current Liabilities
12,498,350 GBP2024-07-19
14,103,951 GBP2023-07-19
Net Assets/Liabilities
6,943,230 GBP2024-07-19
8,413,328 GBP2023-07-19
Property, Plant & Equipment - Gross Cost
Land and buildings
11,595,000 GBP2024-07-19
12,877,314 GBP2023-07-19
Motor vehicles
43,500 GBP2024-07-19
43,500 GBP2023-07-19
Property, Plant & Equipment - Gross Cost
11,638,500 GBP2024-07-19
12,920,814 GBP2023-07-19
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,525,190 GBP2023-07-20 ~ 2024-07-19
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,525,190 GBP2023-07-20 ~ 2024-07-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,100 GBP2024-07-19
17,400 GBP2023-07-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,100 GBP2024-07-19
17,400 GBP2023-07-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,700 GBP2023-07-20 ~ 2024-07-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,700 GBP2023-07-20 ~ 2024-07-19
Property, Plant & Equipment
Land and buildings
11,595,000 GBP2024-07-19
12,877,314 GBP2023-07-19
Motor vehicles
17,400 GBP2024-07-19
26,100 GBP2023-07-19
Other Debtors
Amounts falling due within one year
170,000 GBP2024-07-19
170,000 GBP2023-07-19
Debtors
Amounts falling due within one year
785,892 GBP2024-07-19
1,075,678 GBP2023-07-19
Taxation/Social Security Payable
Amounts falling due within one year
34,785 GBP2024-07-19
49,335 GBP2023-07-19
Loans received from directors
Amounts falling due within one year
-35,717 GBP2023-07-19
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-07-19
700 GBP2023-07-19
Bank Borrowings
Amounts falling due after one year
4,799,945 GBP2024-07-19
4,629,945 GBP2023-07-19
Other Creditors
Amounts falling due after one year
175,000 GBP2024-07-19
155,000 GBP2023-07-19
Loans received from directors
Amounts falling due after one year
-35,717 GBP2024-07-19
Average Number of Employees
02023-07-20 ~ 2024-07-19
02022-07-20 ~ 2023-07-19