Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
675,282 GBP2024-07-31
686,610 GBP2023-07-31
Investment Property
515,000 GBP2024-07-31
515,000 GBP2023-07-31
Fixed Assets
1,190,282 GBP2024-07-31
1,201,610 GBP2023-07-31
Total Inventories
87,128 GBP2024-07-31
93,286 GBP2023-07-31
Debtors
Current
124,793 GBP2024-07-31
63,561 GBP2023-07-31
Cash at bank and in hand
288,559 GBP2024-07-31
312,680 GBP2023-07-31
Current Assets
500,480 GBP2024-07-31
469,527 GBP2023-07-31
Net Current Assets/Liabilities
400,768 GBP2024-07-31
358,315 GBP2023-07-31
Total Assets Less Current Liabilities
1,591,050 GBP2024-07-31
1,559,925 GBP2023-07-31
Net Assets/Liabilities
1,450,740 GBP2024-07-31
1,417,588 GBP2023-07-31
Equity
Called up share capital
694 GBP2024-07-31
694 GBP2023-07-31
Share premium
998 GBP2024-07-31
998 GBP2023-07-31
Capital redemption reserve
15,420 GBP2024-07-31
15,420 GBP2023-07-31
Revaluation reserve
462,198 GBP2024-07-31
462,198 GBP2023-07-31
Retained earnings (accumulated losses)
796,995 GBP2024-07-31
763,843 GBP2023-07-31
Equity
1,450,740 GBP2024-07-31
1,417,588 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
630,000 GBP2024-07-31
630,000 GBP2023-07-31
Furniture and fittings
1,827 GBP2024-07-31
1,827 GBP2023-07-31
Motor vehicles
87,486 GBP2024-07-31
87,486 GBP2023-07-31
Other
17,311 GBP2024-07-31
17,311 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
736,624 GBP2024-07-31
736,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,799 GBP2024-07-31
1,785 GBP2023-07-31
Motor vehicles
44,321 GBP2024-07-31
33,530 GBP2023-07-31
Other
15,222 GBP2024-07-31
14,699 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,342 GBP2024-07-31
50,014 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,791 GBP2023-08-01 ~ 2024-07-31
Other
523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
630,000 GBP2024-07-31
Furniture and fittings
28 GBP2024-07-31
42 GBP2023-07-31
Motor vehicles
43,165 GBP2024-07-31
53,956 GBP2023-07-31
Other
2,089 GBP2024-07-31
2,612 GBP2023-07-31
Land and buildings, Owned/Freehold
630,000 GBP2023-07-31
Investment Property - Fair Value Model
515,000 GBP2024-07-31
515,000 GBP2023-07-31
Finished Goods/Goods for Resale
87,128 GBP2024-07-31
93,286 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,778 GBP2024-07-31
44,380 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
266 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
124,793 GBP2024-07-31
63,561 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
662 shares2024-07-31
662 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
31 shares2024-07-31
31 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Number of Shares Issued (Fully Paid)
694 shares2024-07-31
694 shares2023-07-31
Nominal value of allotted share capital
694 GBP2023-08-01 ~ 2024-07-31
694 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
18,500 GBP2023-08-01 ~ 2024-07-31
16,958 GBP2022-08-01 ~ 2023-07-31