Property, Plant & Equipment
14,430,676 GBP2024-07-31
14,349,678 GBP2023-07-31
Debtors
451,798 GBP2024-07-31
490,543 GBP2023-07-31
Cash at bank and in hand
58,420 GBP2024-07-31
57,131 GBP2023-07-31
Current Assets
510,218 GBP2024-07-31
547,674 GBP2023-07-31
Net Current Assets/Liabilities
-3,482,590 GBP2024-07-31
-3,950,910 GBP2023-07-31
Total Assets Less Current Liabilities
10,948,086 GBP2024-07-31
10,398,768 GBP2023-07-31
Net Assets/Liabilities
2,440,998 GBP2024-07-31
2,426,480 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
493,272 GBP2024-07-31
322,937 GBP2023-07-31
Equity
2,440,998 GBP2024-07-31
2,426,480 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,482,828 GBP2024-07-31
14,379,895 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,152 GBP2024-07-31
30,217 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,430,676 GBP2024-07-31
14,349,678 GBP2023-07-31
Other Debtors
451,798 GBP2024-07-31
490,543 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
68,207 GBP2024-07-31
58,432 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,157 GBP2024-07-31
10,157 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,560,133 GBP2024-07-31
4,157,658 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
102,286 GBP2024-07-31
42,974 GBP2023-07-31
Other Creditors
Amounts falling due within one year
252,025 GBP2024-07-31
229,363 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,791,160 GBP2024-07-31
7,408,568 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,861 GBP2024-07-31
68,470 GBP2023-07-31
Equity
Revaluation reserve
1,947,716 GBP2024-07-31
2,103,533 GBP2023-07-31
608,944 GBP2022-07-31