Intangible Assets
160,000 GBP2023-07-31
200,000 GBP2022-07-31
Property, Plant & Equipment
1,701,171 GBP2023-07-31
1,555,334 GBP2022-07-31
Fixed Assets
1,861,171 GBP2023-07-31
1,755,334 GBP2022-07-31
Debtors
18,889 GBP2023-07-31
22,113 GBP2022-07-31
Cash at bank and in hand
146,168 GBP2023-07-31
250,318 GBP2022-07-31
Current Assets
178,871 GBP2023-07-31
286,501 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,573,320 GBP2023-07-31
-1,616,275 GBP2022-07-31
Net Current Assets/Liabilities
-1,394,449 GBP2023-07-31
-1,329,774 GBP2022-07-31
Total Assets Less Current Liabilities
466,722 GBP2023-07-31
425,560 GBP2022-07-31
Net Assets/Liabilities
442,957 GBP2023-07-31
417,861 GBP2022-07-31
Equity
Called up share capital
9 GBP2023-07-31
9 GBP2022-07-31
Revaluation reserve
364,694 GBP2023-07-31
364,694 GBP2022-07-31
Retained earnings (accumulated losses)
78,254 GBP2023-07-31
53,158 GBP2022-07-31
Equity
442,957 GBP2023-07-31
417,861 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-07-31
200,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
160,000 GBP2023-07-31
200,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,328 GBP2023-07-31
1,524,538 GBP2022-07-31
Other
84,692 GBP2023-07-31
56,645 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,734,020 GBP2023-07-31
1,581,183 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
32,849 GBP2023-07-31
25,849 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,849 GBP2023-07-31
25,849 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,649,328 GBP2023-07-31
1,524,538 GBP2022-07-31
Other
51,843 GBP2023-07-31
30,796 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
8,486 GBP2023-07-31
7,022 GBP2022-07-31
Other Debtors
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Prepayments/Accrued Income
Current
5,403 GBP2023-07-31
10,091 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
18,889 GBP2023-07-31
22,113 GBP2022-07-31
Trade Creditors/Trade Payables
Current
54,158 GBP2023-07-31
51,418 GBP2022-07-31
Amounts owed to group undertakings
Current
1,477,520 GBP2023-07-31
1,519,014 GBP2022-07-31
Other Creditors
Current
623 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
16,128 GBP2023-07-31
16,753 GBP2022-07-31
Creditors
Current
1,573,320 GBP2023-07-31
1,616,275 GBP2022-07-31