Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
44,205 GBP2024-07-31
37,374 GBP2023-07-31
Investment Property
389,610 GBP2024-07-31
385,696 GBP2023-07-31
Fixed Assets
433,815 GBP2024-07-31
423,070 GBP2023-07-31
Debtors
Current
22,123 GBP2024-07-31
2,735 GBP2023-07-31
Cash at bank and in hand
1,174,844 GBP2024-07-31
879,069 GBP2023-07-31
Current Assets
1,196,967 GBP2024-07-31
881,804 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,148,828 GBP2024-07-31
-930,845 GBP2023-07-31
Net Current Assets/Liabilities
48,139 GBP2024-07-31
-49,041 GBP2023-07-31
Total Assets Less Current Liabilities
481,954 GBP2024-07-31
374,029 GBP2023-07-31
Net Assets/Liabilities
481,954 GBP2024-07-31
374,029 GBP2023-07-31
Equity
Called up share capital
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Other miscellaneous reserve
358 GBP2024-07-31
358 GBP2023-07-31
Retained earnings (accumulated losses)
475,596 GBP2024-07-31
367,671 GBP2023-07-31
Equity
481,954 GBP2024-07-31
374,029 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-08-01 ~ 2024-07-31
Audit Fees/Expenses
8,160 GBP2023-08-01 ~ 2024-07-31
8,938 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
124,664 GBP2023-08-01 ~ 2024-07-31
322,728 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
12,534 GBP2023-08-01 ~ 2024-07-31
40,691 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
138,712 GBP2023-08-01 ~ 2024-07-31
364,656 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
107,925 GBP2023-08-01 ~ 2024-07-31
-30,768 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
26,981 GBP2023-08-01 ~ 2024-07-31
-7,692 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,402 GBP2024-07-31
57,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,499 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,197 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
44,205 GBP2024-07-31
37,374 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,522 GBP2024-07-31
2,159 GBP2023-07-31
Other Debtors
Current
797 GBP2024-07-31
576 GBP2023-07-31
Prepayments/Accrued Income
Current
14,804 GBP2024-07-31
Trade Creditors/Trade Payables
Current
70,738 GBP2024-07-31
46,129 GBP2023-07-31
Amounts owed to group undertakings
Current
1,058,860 GBP2024-07-31
859,368 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
19,230 GBP2024-07-31
25,348 GBP2023-07-31
Creditors
Current
1,148,828 GBP2024-07-31
930,845 GBP2023-07-31