Property, Plant & Equipment
2,293,050 GBP2023-07-31
4,765,841 GBP2022-07-31
Debtors
924,460 GBP2023-07-31
1,314,455 GBP2022-07-31
Cash at bank and in hand
25,358 GBP2023-07-31
9,499 GBP2022-07-31
Current Assets
959,558 GBP2023-07-31
1,335,329 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,344,483 GBP2023-07-31
-1,788,364 GBP2022-07-31
Net Current Assets/Liabilities
-384,925 GBP2023-07-31
-453,035 GBP2022-07-31
Total Assets Less Current Liabilities
1,908,125 GBP2023-07-31
4,312,806 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-690,426 GBP2023-07-31
-700,409 GBP2022-07-31
Net Assets/Liabilities
1,217,699 GBP2023-07-31
3,612,397 GBP2022-07-31
Equity
Called up share capital
60,001 GBP2023-07-31
60,001 GBP2022-07-31
Share premium
3,605,011 GBP2023-07-31
3,605,011 GBP2022-07-31
Revaluation reserve
-2,415,150 GBP2023-07-31
0 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
-32,163 GBP2023-07-31
-52,615 GBP2022-07-31
Equity
1,217,699 GBP2023-07-31
3,612,397 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,880,000 GBP2023-07-31
5,295,150 GBP2022-07-31
Other
4,020 GBP2023-07-31
4,020 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,884,020 GBP2023-07-31
5,299,170 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,415,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,415,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
587,115 GBP2023-07-31
529,515 GBP2022-07-31
Other
3,855 GBP2023-07-31
3,814 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,970 GBP2023-07-31
533,329 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,600 GBP2022-08-01 ~ 2023-07-31
Other
41 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,641 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,292,885 GBP2023-07-31
4,765,635 GBP2022-07-31
Other
165 GBP2023-07-31
206 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
24,559 GBP2023-07-31
25,482 GBP2022-07-31
Other Debtors
Amounts falling due within one year
899,901 GBP2023-07-31
1,288,973 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
924,460 GBP2023-07-31
1,314,455 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2023-07-31
434,647 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,872 GBP2023-07-31
6,602 GBP2022-07-31
Corporation Tax Payable
Current
29,343 GBP2023-07-31
34,702 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
392 GBP2022-07-31
Other Creditors
Current
1,296,624 GBP2023-07-31
1,312,021 GBP2022-07-31
Creditors
Current
1,344,483 GBP2023-07-31
1,788,364 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,684 GBP2023-07-31
31,667 GBP2022-07-31
Other Creditors
Non-current
668,742 GBP2023-07-31
668,742 GBP2022-07-31
Creditors
Non-current
690,426 GBP2023-07-31
700,409 GBP2022-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-08-01 ~ 2022-07-31