Property, Plant & Equipment
1,264,374 GBP2023-07-31
1,349,512 GBP2022-07-31
Investment Property
5,647,894 GBP2023-07-31
4,499,530 GBP2022-07-31
Fixed Assets
6,912,268 GBP2023-07-31
5,849,042 GBP2022-07-31
Debtors
363,346 GBP2023-07-31
463,933 GBP2022-07-31
Cash at bank and in hand
11,833 GBP2023-07-31
94,950 GBP2022-07-31
Current Assets
457,918 GBP2023-07-31
653,883 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,311,739 GBP2023-07-31
-3,085,495 GBP2022-07-31
Net Current Assets/Liabilities
-2,853,821 GBP2023-07-31
-2,431,612 GBP2022-07-31
Total Assets Less Current Liabilities
4,058,447 GBP2023-07-31
3,417,430 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,840,712 GBP2023-07-31
-1,977,842 GBP2022-07-31
Net Assets/Liabilities
727,223 GBP2023-07-31
966,378 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
727,221 GBP2023-07-31
966,376 GBP2022-07-31
Equity
727,223 GBP2023-07-31
966,378 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
148,625 GBP2023-07-31
148,625 GBP2022-07-31
Improvements to leasehold property
1,228,061 GBP2023-07-31
1,228,061 GBP2022-07-31
Plant and equipment
99,571 GBP2023-07-31
99,571 GBP2022-07-31
Computers
5,069 GBP2023-07-31
3,408 GBP2022-07-31
Motor vehicles
41,648 GBP2023-07-31
41,648 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,522,974 GBP2023-07-31
1,521,313 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,594 GBP2023-07-31
24,501 GBP2022-07-31
Improvements to leasehold property
145,583 GBP2023-07-31
101,893 GBP2022-07-31
Plant and equipment
39,828 GBP2023-07-31
19,914 GBP2022-07-31
Computers
2,826 GBP2023-07-31
1,136 GBP2022-07-31
Motor vehicles
34,769 GBP2023-07-31
24,357 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,600 GBP2023-07-31
171,801 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,093 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
43,690 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
19,914 GBP2022-08-01 ~ 2023-07-31
Computers
1,690 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,412 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,799 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,031 GBP2023-07-31
124,124 GBP2022-07-31
Improvements to leasehold property
1,082,478 GBP2023-07-31
1,126,168 GBP2022-07-31
Plant and equipment
59,743 GBP2023-07-31
79,657 GBP2022-07-31
Computers
2,243 GBP2023-07-31
2,272 GBP2022-07-31
Motor vehicles
6,879 GBP2023-07-31
17,291 GBP2022-07-31
Investment Property - Fair Value Model
5,647,894 GBP2023-07-31
4,499,530 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
36,417 GBP2023-07-31
36,539 GBP2022-07-31
Other Debtors
Amounts falling due within one year
326,929 GBP2023-07-31
427,394 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
363,346 GBP2023-07-31
463,933 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
204,915 GBP2023-07-31
204,427 GBP2022-07-31
Trade Creditors/Trade Payables
Current
152,906 GBP2023-07-31
446,942 GBP2022-07-31
Other Taxation & Social Security Payable
Current
258,652 GBP2023-07-31
124,084 GBP2022-07-31
Other Creditors
Current
2,695,266 GBP2023-07-31
2,310,042 GBP2022-07-31
Creditors
Current
3,311,739 GBP2023-07-31
3,085,495 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,840,712 GBP2023-07-31
1,977,842 GBP2022-07-31