Property, Plant & Equipment
767,569 GBP2024-07-31
753,826 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
767,570 GBP2024-07-31
753,827 GBP2023-07-31
Total Inventories
85,119 GBP2024-07-31
76,710 GBP2023-07-31
Debtors
259,816 GBP2024-07-31
233,874 GBP2023-07-31
Cash at bank and in hand
31,093 GBP2024-07-31
138,242 GBP2023-07-31
Current Assets
376,028 GBP2024-07-31
448,826 GBP2023-07-31
Creditors
Current
104,204 GBP2024-07-31
99,225 GBP2023-07-31
Net Current Assets/Liabilities
271,824 GBP2024-07-31
349,601 GBP2023-07-31
Total Assets Less Current Liabilities
1,039,394 GBP2024-07-31
1,103,428 GBP2023-07-31
Equity
Called up share capital
2,475 GBP2024-07-31
2,475 GBP2023-07-31
Revaluation reserve
482,875 GBP2024-07-31
482,875 GBP2023-07-31
Capital redemption reserve
1,025 GBP2024-07-31
1,025 GBP2023-07-31
Retained earnings (accumulated losses)
553,019 GBP2024-07-31
617,053 GBP2023-07-31
Equity
1,039,394 GBP2024-07-31
1,103,428 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-07-31
750,000 GBP2023-07-31
Improvements to leasehold property
31,628 GBP2024-07-31
31,628 GBP2023-07-31
Land and buildings, Short leasehold
2,162 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,628 GBP2024-07-31
31,628 GBP2023-07-31
Land and buildings, Short leasehold
2,162 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-07-31
750,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,221 GBP2024-07-31
71,221 GBP2023-07-31
Motor vehicles
55,732 GBP2024-07-31
49,932 GBP2023-07-31
Computers
84,928 GBP2024-07-31
84,928 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,006,671 GBP2024-07-31
989,871 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,173 GBP2024-07-31
68,716 GBP2023-07-31
Motor vehicles
50,212 GBP2024-07-31
48,612 GBP2023-07-31
Computers
84,927 GBP2024-07-31
84,927 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,102 GBP2024-07-31
236,045 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,457 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,057 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
12,048 GBP2024-07-31
2,505 GBP2023-07-31
Motor vehicles
5,520 GBP2024-07-31
1,320 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
900 GBP2024-07-31
900 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
258,916 GBP2024-07-31
232,974 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
259,816 GBP2024-07-31
233,874 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,706 GBP2024-07-31
24,229 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,864 GBP2024-07-31
3,248 GBP2023-07-31
Other Creditors
Current
77,634 GBP2024-07-31
71,748 GBP2023-07-31