Property, Plant & Equipment
2,168,009 GBP2023-07-31
2,219,778 GBP2022-07-31
Investment Property
1,592,500 GBP2023-07-31
1,592,500 GBP2022-07-31
Fixed Assets - Investments
50 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
3,760,559 GBP2023-07-31
3,812,278 GBP2022-07-31
Debtors
1,222,654 GBP2023-07-31
1,177,825 GBP2022-07-31
Cash at bank and in hand
238,697 GBP2023-07-31
697,428 GBP2022-07-31
Current Assets
1,774,932 GBP2023-07-31
1,995,778 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-842,932 GBP2023-07-31
-1,103,061 GBP2022-07-31
Net Current Assets/Liabilities
932,000 GBP2023-07-31
892,717 GBP2022-07-31
Total Assets Less Current Liabilities
4,692,559 GBP2023-07-31
4,704,995 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-204,993 GBP2023-07-31
-246,475 GBP2022-07-31
Net Assets/Liabilities
4,276,340 GBP2023-07-31
4,298,219 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Revaluation reserve
510,918 GBP2023-07-31
551,791 GBP2022-07-31
Retained earnings (accumulated losses)
3,665,422 GBP2023-07-31
3,646,428 GBP2022-07-31
Equity
4,276,340 GBP2023-07-31
4,298,219 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
4,466,067 GBP2023-07-31
4,398,617 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
-7,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298,058 GBP2023-07-31
2,178,839 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,226 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,007 GBP2022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
1,592,500 GBP2022-07-31
Other Investments Other Than Loans
50 GBP2023-07-31
0 GBP2022-07-31
Non-current
0 GBP2022-07-31