Property, Plant & Equipment
5,597,412 GBP2023-10-31
5,460,948 GBP2022-07-31
Debtors
9,050 GBP2023-10-31
16,737 GBP2022-07-31
Cash at bank and in hand
49,643 GBP2023-10-31
180,872 GBP2022-07-31
Current Assets
58,693 GBP2023-10-31
197,609 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-31,101 GBP2023-10-31
-39,458 GBP2022-07-31
Net Current Assets/Liabilities
27,592 GBP2023-10-31
158,151 GBP2022-07-31
Total Assets Less Current Liabilities
5,625,004 GBP2023-10-31
5,619,099 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-6,146,924 GBP2023-10-31
-5,998,109 GBP2022-07-31
Net Assets/Liabilities
-521,920 GBP2023-10-31
-379,010 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-521,922 GBP2023-10-31
-379,012 GBP2022-07-31
Equity
-521,920 GBP2023-10-31
-379,010 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-10-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,661,384 GBP2023-10-31
4,596,164 GBP2022-07-31
Other
1,488,561 GBP2023-10-31
1,231,242 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,149,945 GBP2023-10-31
5,827,406 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-07-31
Other
552,533 GBP2023-10-31
366,458 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,533 GBP2023-10-31
366,458 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-10-31
Other
186,075 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,075 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,661,384 GBP2023-10-31
4,596,164 GBP2022-07-31
Other
936,028 GBP2023-10-31
864,784 GBP2022-07-31
Other Debtors
Amounts falling due within one year
9,050 GBP2023-10-31
16,737 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,240 GBP2023-10-31
37,998 GBP2022-07-31
Corporation Tax Payable
Current
300 GBP2023-10-31
0 GBP2022-07-31
Other Creditors
Current
22,561 GBP2023-10-31
1,460 GBP2022-07-31
Creditors
Current
31,101 GBP2023-10-31
39,458 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,500,000 GBP2023-10-31
2,500,000 GBP2022-07-31
Other Creditors
Non-current
3,646,924 GBP2023-10-31
3,498,109 GBP2022-07-31
Creditors
Non-current
6,146,924 GBP2023-10-31
5,998,109 GBP2022-07-31