Property, Plant & Equipment
552,896 GBP2024-07-31
559,347 GBP2023-07-31
Debtors
25,838 GBP2024-07-31
10,541 GBP2023-07-31
Cash at bank and in hand
1,564 GBP2024-07-31
2,275 GBP2023-07-31
Current Assets
27,402 GBP2024-07-31
12,816 GBP2023-07-31
Net Current Assets/Liabilities
27,402 GBP2024-07-31
12,816 GBP2023-07-31
Total Assets Less Current Liabilities
580,298 GBP2024-07-31
572,163 GBP2023-07-31
Net Assets/Liabilities
-67,377 GBP2024-07-31
-65,491 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
559,901 GBP2024-07-31
559,901 GBP2023-07-31
Motor vehicles
4,920 GBP2024-07-31
4,920 GBP2023-07-31
Furniture and fittings
1,233 GBP2024-07-31
1,233 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
566,054 GBP2024-07-31
566,054 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,142 GBP2024-07-31
5,599 GBP2023-07-31
Motor vehicles
1,612 GBP2024-07-31
886 GBP2023-07-31
Furniture and fittings
404 GBP2024-07-31
222 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,158 GBP2024-07-31
6,707 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,543 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
726 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
548,759 GBP2024-07-31
554,302 GBP2023-07-31
Motor vehicles
3,308 GBP2024-07-31
4,034 GBP2023-07-31
Furniture and fittings
829 GBP2024-07-31
1,011 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,619 GBP2024-07-31
10,541 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,219 GBP2024-07-31
Debtors
Amounts falling due within one year
25,838 GBP2024-07-31
10,541 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
429,388 GBP2024-07-31
431,191 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
218,287 GBP2024-07-31
206,275 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31