Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
17,893,686 GBP2024-07-31
18,047,225 GBP2023-07-31
Fixed Assets - Investments
2,083 GBP2024-07-31
2,083 GBP2023-07-31
Fixed Assets
17,895,769 GBP2024-07-31
18,049,308 GBP2023-07-31
Total Inventories
2,410,072 GBP2024-07-31
1,796,372 GBP2023-07-31
Debtors
158,945 GBP2024-07-31
221,844 GBP2023-07-31
Cash at bank and in hand
3,102,810 GBP2024-07-31
2,916,879 GBP2023-07-31
Current Assets
5,671,827 GBP2024-07-31
4,935,095 GBP2023-07-31
Creditors
Amounts falling due within one year
362,848 GBP2024-07-31
508,027 GBP2023-07-31
Net Current Assets/Liabilities
5,308,979 GBP2024-07-31
4,427,068 GBP2023-07-31
Total Assets Less Current Liabilities
23,204,748 GBP2024-07-31
22,476,376 GBP2023-07-31
Net Assets/Liabilities
22,921,476 GBP2024-07-31
22,167,999 GBP2023-07-31
Equity
Called up share capital
63,120 GBP2024-07-31
63,120 GBP2023-07-31
Share premium
2,048,212 GBP2024-07-31
2,048,212 GBP2023-07-31
Revaluation reserve
849,818 GBP2024-07-31
925,133 GBP2023-07-31
Retained earnings (accumulated losses)
19,960,326 GBP2024-07-31
19,131,534 GBP2023-07-31
Equity
22,921,476 GBP2024-07-31
22,167,999 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-08-01 ~ 2024-07-31
Motor vehicles
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,890,424 GBP2024-07-31
18,040,424 GBP2023-07-31
Furniture and fittings
121,654 GBP2024-07-31
121,654 GBP2023-07-31
Motor vehicles
17,922 GBP2024-07-31
17,922 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,030,000 GBP2024-07-31
18,180,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-150,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,392 GBP2024-07-31
115,519 GBP2023-07-31
Motor vehicles
17,922 GBP2024-07-31
17,256 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,314 GBP2024-07-31
132,775 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,873 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
17,890,424 GBP2024-07-31
18,040,424 GBP2023-07-31
Furniture and fittings
3,262 GBP2024-07-31
6,135 GBP2023-07-31
Motor vehicles
666 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
5,088 GBP2024-07-31
Other Investments Other Than Loans
Non-current
1 GBP2024-07-31
1 GBP2023-07-31
Amounts invested in assets
Non-current
2,083 GBP2024-07-31
2,083 GBP2023-07-31
Trade Debtors/Trade Receivables
15,655 GBP2024-07-31
83,239 GBP2023-07-31
Other Debtors
143,290 GBP2024-07-31
138,605 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
223,351 GBP2024-07-31
273,653 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,509 GBP2024-07-31
5,529 GBP2023-07-31
Other Creditors
Amounts falling due within one year
133,988 GBP2024-07-31
228,845 GBP2023-07-31