Property, Plant & Equipment
1,822,532 GBP2023-07-31
279,980 GBP2022-07-31
Amounts invested in assets
57,445 GBP2022-07-31
Fixed Assets
1,822,532 GBP2023-07-31
337,425 GBP2022-07-31
Total Inventories
12,596 GBP2023-07-31
10,626 GBP2022-07-31
Debtors
64,082 GBP2023-07-31
37,009 GBP2022-07-31
Cash at bank and in hand
24,232 GBP2023-07-31
43,943 GBP2022-07-31
Current Assets
100,910 GBP2023-07-31
91,578 GBP2022-07-31
Net Current Assets/Liabilities
-559,334 GBP2023-07-31
-96,097 GBP2022-07-31
Total Assets Less Current Liabilities
1,263,198 GBP2023-07-31
241,328 GBP2022-07-31
Net Assets/Liabilities
499,181 GBP2023-07-31
228,285 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,814,354 GBP2023-07-31
285,000 GBP2022-07-31
Furniture and fittings
12,990 GBP2023-07-31
8,503 GBP2022-07-31
Computers
3,974 GBP2023-07-31
3,974 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,831,318 GBP2023-07-31
297,477 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,875 GBP2022-07-31
Furniture and fittings
5,186 GBP2023-07-31
3,015 GBP2022-07-31
Computers
3,600 GBP2023-07-31
2,607 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,786 GBP2023-07-31
17,497 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,171 GBP2022-08-01 ~ 2023-07-31
Computers
993 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,814,354 GBP2023-07-31
273,125 GBP2022-07-31
Furniture and fittings
7,804 GBP2023-07-31
5,488 GBP2022-07-31
Computers
374 GBP2023-07-31
1,367 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,145 GBP2023-07-31
11,525 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
35,709 GBP2023-07-31
5,915 GBP2022-07-31
Other Debtors
Amounts falling due within one year
19,228 GBP2023-07-31
19,569 GBP2022-07-31
Debtors
Amounts falling due within one year
64,082 GBP2023-07-31
37,009 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
377,516 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,051 GBP2023-07-31
50,646 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,042 GBP2023-07-31
33,672 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
77,858 GBP2023-07-31
38,410 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,035 GBP2023-07-31
-3,371 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
14,466 GBP2023-07-31
28,577 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
676,077 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,602 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
87,940 GBP2023-07-31
11,441 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31