Property, Plant & Equipment
6,357,444 GBP2024-07-31
4,673,379 GBP2023-07-31
Debtors
29,425 GBP2024-07-31
443,345 GBP2023-07-31
Cash at bank and in hand
25,266 GBP2024-07-31
10,029 GBP2023-07-31
Current Assets
54,691 GBP2024-07-31
453,374 GBP2023-07-31
Net Current Assets/Liabilities
-951,012 GBP2024-07-31
-491,547 GBP2023-07-31
Total Assets Less Current Liabilities
5,406,432 GBP2024-07-31
4,181,832 GBP2023-07-31
Net Assets/Liabilities
655,695 GBP2024-07-31
731,712 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,448,485 GBP2024-07-31
4,704,253 GBP2023-07-31
Furniture and fittings
822 GBP2024-07-31
328 GBP2023-07-31
Computers
928 GBP2024-07-31
928 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,450,235 GBP2024-07-31
4,705,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,896 GBP2024-07-31
31,362 GBP2023-07-31
Furniture and fittings
236 GBP2024-07-31
177 GBP2023-07-31
Computers
659 GBP2024-07-31
591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,791 GBP2024-07-31
32,130 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,534 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
59 GBP2023-08-01 ~ 2024-07-31
Computers
68 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,356,589 GBP2024-07-31
4,672,891 GBP2023-07-31
Furniture and fittings
586 GBP2024-07-31
151 GBP2023-07-31
Computers
269 GBP2024-07-31
337 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
29,425 GBP2024-07-31
12,535 GBP2023-07-31
Other Debtors
Amounts falling due within one year
-7,934 GBP2023-07-31
Debtors
Amounts falling due within one year
29,425 GBP2024-07-31
4,601 GBP2023-07-31
Other Debtors
Amounts falling due after one year
438,744 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,512 GBP2024-07-31
8,512 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
317,642 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-289 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,245 GBP2024-07-31
121,155 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
672,942 GBP2024-07-31
813,088 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
651 GBP2024-07-31
2,166 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,488,767 GBP2024-07-31
3,400,120 GBP2023-07-31
Other Creditors
Amounts falling due after one year
261,970 GBP2024-07-31
50,000 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-12-01 ~ 2023-07-31