Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
705,311 GBP2024-07-31
737,625 GBP2023-07-31
Fixed Assets - Investments
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Investment Property
1,225,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Fixed Assets
1,931,311 GBP2024-07-31
1,738,625 GBP2023-07-31
Total Inventories
126,050 GBP2024-07-31
175,229 GBP2023-07-31
Debtors
2,445,299 GBP2024-07-31
2,444,905 GBP2023-07-31
Cash at bank and in hand
1,301,872 GBP2024-07-31
1,059,945 GBP2023-07-31
Current Assets
3,873,221 GBP2024-07-31
3,680,079 GBP2023-07-31
Creditors
Current
333,698 GBP2024-07-31
411,181 GBP2023-07-31
Net Current Assets/Liabilities
3,539,523 GBP2024-07-31
3,268,898 GBP2023-07-31
Total Assets Less Current Liabilities
5,470,834 GBP2024-07-31
5,007,523 GBP2023-07-31
Net Assets/Liabilities
5,313,221 GBP2024-07-31
4,920,768 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
448,662 GBP2024-07-31
294,804 GBP2023-07-31
Retained earnings (accumulated losses)
4,863,559 GBP2024-07-31
4,624,964 GBP2023-07-31
Equity
5,313,221 GBP2024-07-31
4,920,768 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,833 GBP2024-07-31
683,833 GBP2023-07-31
Plant and equipment
157,940 GBP2024-07-31
135,312 GBP2023-07-31
Furniture and fittings
71,034 GBP2024-07-31
71,034 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,109 GBP2024-07-31
154,399 GBP2023-07-31
Plant and equipment
96,340 GBP2024-07-31
91,333 GBP2023-07-31
Furniture and fittings
44,679 GBP2024-07-31
38,090 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,710 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,399 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
517,724 GBP2024-07-31
529,434 GBP2023-07-31
Plant and equipment
61,600 GBP2024-07-31
43,979 GBP2023-07-31
Furniture and fittings
26,355 GBP2024-07-31
32,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
414,727 GBP2024-07-31
414,727 GBP2023-07-31
Computers
40,304 GBP2024-07-31
37,297 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,367,838 GBP2024-07-31
1,342,203 GBP2023-07-31
Property, Plant & Equipment - Disposals
-11,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
318,745 GBP2024-07-31
286,748 GBP2023-07-31
Computers
36,654 GBP2024-07-31
34,008 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,527 GBP2024-07-31
604,578 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,997 GBP2023-08-01 ~ 2024-07-31
Computers
2,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
95,982 GBP2024-07-31
127,979 GBP2023-07-31
Computers
3,650 GBP2024-07-31
3,289 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-07-31
Investments in Group Undertakings
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Investment Property - Fair Value Model
1,225,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
33,088 GBP2024-07-31
43,627 GBP2023-07-31
Amounts owed by group undertakings and participating interests
2,353,662 GBP2024-07-31
2,349,506 GBP2023-07-31
Amounts owed by directors
24,188 GBP2023-07-31
Prepayments/Accrued Income
Current
22,922 GBP2024-07-31
23,116 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,445,299 GBP2024-07-31
Current, Amounts falling due within one year
2,444,905 GBP2023-07-31
Trade Creditors/Trade Payables
Current
135,533 GBP2024-07-31
266,785 GBP2023-07-31
Corporation Tax Payable
Current
84,436 GBP2024-07-31
68,874 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,453 GBP2024-07-31
8,920 GBP2023-07-31
Amount of value-added tax that is payable
77,517 GBP2024-07-31
52,128 GBP2023-07-31
Loans received from directors
3,113 GBP2024-07-31
1,575 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
13,412 GBP2024-07-31
12,363 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
167,453 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
167,453 GBP2023-08-01 ~ 2024-07-31