Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
21,806 GBP2024-07-31
24,303 GBP2023-07-31
Investment Property
2,250,000 GBP2024-07-31
2,250,000 GBP2023-07-31
Fixed Assets
2,271,806 GBP2024-07-31
2,274,303 GBP2023-07-31
Debtors
23,799 GBP2024-07-31
19,245 GBP2023-07-31
Cash at bank and in hand
192,963 GBP2024-07-31
209,850 GBP2023-07-31
Current Assets
216,762 GBP2024-07-31
229,095 GBP2023-07-31
Net Current Assets/Liabilities
78,254 GBP2024-07-31
-1,445 GBP2023-07-31
Total Assets Less Current Liabilities
2,350,060 GBP2024-07-31
2,272,858 GBP2023-07-31
Net Assets/Liabilities
2,346,958 GBP2024-07-31
2,270,334 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,346,858 GBP2024-07-31
2,270,234 GBP2023-07-31
Equity
2,346,958 GBP2024-07-31
2,270,334 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,990 GBP2024-07-31
8,990 GBP2023-07-31
Plant and equipment
28,433 GBP2024-07-31
26,171 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,423 GBP2024-07-31
35,161 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,547 GBP2024-07-31
1,648 GBP2023-07-31
Plant and equipment
13,070 GBP2024-07-31
9,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,617 GBP2024-07-31
10,858 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
899 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,443 GBP2024-07-31
7,342 GBP2023-07-31
Plant and equipment
15,363 GBP2024-07-31
16,961 GBP2023-07-31
Investment Property - Fair Value Model
2,250,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,799 GBP2024-07-31
11,590 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,655 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,799 GBP2024-07-31
19,245 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,273 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,682 GBP2024-07-31
12,259 GBP2023-07-31
Other Creditors
Current
99,826 GBP2024-07-31
132,008 GBP2023-07-31