Property, Plant & Equipment
2,607,592 GBP2023-07-31
2,691,841 GBP2022-07-31
Total Inventories
16,226 GBP2023-07-31
7,095 GBP2022-07-31
Debtors
72,693 GBP2023-07-31
146,942 GBP2022-07-31
Current Assets
88,919 GBP2023-07-31
154,037 GBP2022-07-31
Net Current Assets/Liabilities
-205,093 GBP2023-07-31
-180,960 GBP2022-07-31
Total Assets Less Current Liabilities
2,402,499 GBP2023-07-31
2,510,881 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,855,000 GBP2023-07-31
-2,114,829 GBP2022-07-31
Net Assets/Liabilities
547,499 GBP2023-07-31
396,052 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
547,498 GBP2023-07-31
396,051 GBP2022-07-31
Equity
547,499 GBP2023-07-31
396,052 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,839,517 GBP2023-07-31
1,839,517 GBP2022-07-31
Other
910,168 GBP2023-07-31
901,029 GBP2022-07-31
Tools/Equipment for furniture and fittings
273,308 GBP2023-07-31
273,308 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,022,993 GBP2023-07-31
3,013,854 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
347,073 GBP2023-07-31
267,350 GBP2022-07-31
Tools/Equipment for furniture and fittings
68,328 GBP2023-07-31
54,663 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,401 GBP2023-07-31
322,013 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
79,723 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
13,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,388 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,839,517 GBP2023-07-31
1,839,517 GBP2022-07-31
Other
563,095 GBP2023-07-31
633,679 GBP2022-07-31
Tools/Equipment for furniture and fittings
204,980 GBP2023-07-31
218,645 GBP2022-07-31
Trade Debtors/Trade Receivables
2,532 GBP2022-07-31
Other Debtors
72,693 GBP2023-07-31
144,410 GBP2022-07-31
Debtors
Current
72,693 GBP2023-07-31
146,942 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
226,814 GBP2023-07-31
232,072 GBP2022-07-31
Trade Creditors/Trade Payables
15,591 GBP2023-07-31
20,344 GBP2022-07-31
Taxation/Social Security Payable
31,337 GBP2023-07-31
36,321 GBP2022-07-31
Other Creditors
20,270 GBP2023-07-31
46,260 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,855,000 GBP2023-07-31
2,114,829 GBP2022-07-31
Bank Borrowings
Current
179,678 GBP2023-07-31
147,674 GBP2022-07-31
Bank Overdrafts
Current
17,901 GBP2023-07-31
73,585 GBP2022-07-31
Other Remaining Borrowings
Current
14,722 GBP2023-07-31
Total Borrowings
Current
226,814 GBP2023-07-31
232,072 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
14,513 GBP2023-07-31
10,813 GBP2022-07-31
Bank Borrowings
Non-current
1,849,281 GBP2023-07-31
2,094,598 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,719 GBP2023-07-31
20,231 GBP2022-07-31
Total Borrowings
Non-current
1,855,000 GBP2023-07-31
2,114,829 GBP2022-07-31