Property, Plant & Equipment
585,538 GBP2024-07-31
586,258 GBP2023-07-31
Debtors
44,621 GBP2024-07-31
16,036 GBP2023-07-31
Cash at bank and in hand
309,797 GBP2024-07-31
248,938 GBP2023-07-31
Current Assets
676,442 GBP2024-07-31
565,893 GBP2023-07-31
Net Current Assets/Liabilities
-39,746 GBP2024-07-31
-83,890 GBP2023-07-31
Total Assets Less Current Liabilities
545,792 GBP2024-07-31
502,368 GBP2023-07-31
Equity
Called up share capital
137,520 GBP2024-07-31
137,520 GBP2023-07-31
Revaluation reserve
273,760 GBP2024-07-31
273,760 GBP2023-07-31
Retained earnings (accumulated losses)
134,512 GBP2024-07-31
91,088 GBP2023-07-31
Equity
545,792 GBP2024-07-31
502,368 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,800 GBP2024-07-31
563,800 GBP2023-07-31
Other
424,284 GBP2024-07-31
419,784 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
988,084 GBP2024-07-31
983,584 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
402,546 GBP2024-07-31
397,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,546 GBP2024-07-31
397,326 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
5,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
563,800 GBP2024-07-31
563,800 GBP2023-07-31
Other
21,738 GBP2024-07-31
22,458 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,103 GBP2024-07-31
1,042 GBP2023-07-31
Other Debtors
Amounts falling due within one year
20,518 GBP2024-07-31
14,994 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
44,621 GBP2024-07-31
Current, Amounts falling due within one year
16,036 GBP2023-07-31
Trade Creditors/Trade Payables
Current
140,224 GBP2024-07-31
136,375 GBP2023-07-31
Amounts owed to group undertakings
Current
351,791 GBP2024-07-31
342,234 GBP2023-07-31
Corporation Tax Payable
Current
47,995 GBP2024-07-31
28,623 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,698 GBP2024-07-31
9,906 GBP2023-07-31
Other Creditors
Current
166,480 GBP2024-07-31
132,645 GBP2023-07-31
Creditors
Current
716,188 GBP2024-07-31
649,783 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
137,520 shares2024-07-31
137,520 shares2023-07-31