Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
585,232 GBP2024-07-31
593,232 GBP2023-07-31
Debtors
6,812 GBP2024-07-31
5,257 GBP2023-07-31
Cash at bank and in hand
11,503 GBP2024-07-31
18,871 GBP2023-07-31
Current Assets
18,315 GBP2024-07-31
24,128 GBP2023-07-31
Creditors
Current
208,912 GBP2024-07-31
193,491 GBP2023-07-31
Net Current Assets/Liabilities
-190,597 GBP2024-07-31
-169,363 GBP2023-07-31
Total Assets Less Current Liabilities
394,635 GBP2024-07-31
423,869 GBP2023-07-31
Creditors
Non-current
387,097 GBP2024-07-31
415,473 GBP2023-07-31
Net Assets/Liabilities
7,538 GBP2024-07-31
8,396 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
7,537 GBP2024-07-31
8,395 GBP2023-07-31
Equity
7,538 GBP2024-07-31
8,396 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,698 GBP2024-07-31
37,698 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
585,232 GBP2024-07-31
593,232 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,220 GBP2024-07-31
4,860 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,140 GBP2024-07-31
Prepayments
Current
452 GBP2024-07-31
397 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,812 GBP2024-07-31
5,257 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,363 GBP2024-07-31
7,274 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,268 GBP2024-07-31
2,232 GBP2023-07-31
Amounts owed to group undertakings
Current
173,031 GBP2024-07-31
171,891 GBP2023-07-31
Corporation Tax Payable
Current
9,800 GBP2024-07-31
3,998 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,589 GBP2024-07-31
3,532 GBP2023-07-31
Accrued Liabilities
Current
860 GBP2024-07-31
4,564 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,097 GBP2023-07-31
Bank Borrowings
Secured
407,460 GBP2024-07-31
422,747 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
10,672 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-11,530 GBP2023-08-01 ~ 2024-07-31