Property, Plant & Equipment
184,235 GBP2024-07-31
434,856 GBP2023-07-31
Debtors
214,288 GBP2024-07-31
254,035 GBP2023-07-31
Cash at bank and in hand
112,364 GBP2024-07-31
55,174 GBP2023-07-31
Current Assets
326,652 GBP2024-07-31
309,209 GBP2023-07-31
Net Current Assets/Liabilities
320,614 GBP2024-07-31
291,204 GBP2023-07-31
Net Assets/Liabilities
504,849 GBP2024-07-31
726,060 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
353,537 GBP2024-07-31
573,747 GBP2023-07-31
Equity
504,849 GBP2024-07-31
726,060 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,570 GBP2024-07-31
753,577 GBP2023-07-31
Plant and equipment
31,539 GBP2024-07-31
100,887 GBP2023-07-31
Vehicles
10,200 GBP2024-07-31
10,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
417,309 GBP2024-07-31
864,664 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-378,007 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-69,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-447,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,815 GBP2024-07-31
322,344 GBP2023-07-31
Plant and equipment
29,059 GBP2024-07-31
97,264 GBP2023-07-31
Vehicles
10,200 GBP2024-07-31
10,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,074 GBP2024-07-31
429,808 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,292 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-139,821 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-69,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
181,755 GBP2024-07-31
431,233 GBP2023-07-31
Plant and equipment
2,480 GBP2024-07-31
3,623 GBP2023-07-31
Trade Debtors/Trade Receivables
5,684 GBP2024-07-31
11,073 GBP2023-07-31
Amounts owed by group undertakings and participating interests
207,594 GBP2024-07-31
240,511 GBP2023-07-31
Other Debtors
1,010 GBP2024-07-31
2,451 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,337 GBP2024-07-31
2,299 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-88 GBP2024-07-31
13,153 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,789 GBP2024-07-31
2,553 GBP2023-07-31
Equity
Revaluation reserve
101,312 GBP2024-07-31
102,313 GBP2023-07-31
103,314 GBP2022-07-31