Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,751,771 GBP2024-07-31
1,759,766 GBP2023-07-31
Fixed Assets - Investments
104,719 GBP2024-07-31
80,748 GBP2023-07-31
Fixed Assets
1,856,490 GBP2024-07-31
1,840,514 GBP2023-07-31
Debtors
134,108 GBP2024-07-31
72,685 GBP2023-07-31
Cash at bank and in hand
1,636 GBP2024-07-31
40,026 GBP2023-07-31
Current Assets
135,744 GBP2024-07-31
112,711 GBP2023-07-31
Creditors
Current
24,261 GBP2024-07-31
36,365 GBP2023-07-31
Net Current Assets/Liabilities
111,483 GBP2024-07-31
76,346 GBP2023-07-31
Total Assets Less Current Liabilities
1,967,973 GBP2024-07-31
1,916,860 GBP2023-07-31
Net Assets/Liabilities
1,697,337 GBP2024-07-31
1,709,658 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
889,414 GBP2024-07-31
889,414 GBP2023-07-31
Retained earnings (accumulated losses)
807,823 GBP2024-07-31
820,144 GBP2023-07-31
Equity
1,697,337 GBP2024-07-31
1,709,658 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,725,000 GBP2023-07-31
Furniture and fittings
52,758 GBP2023-07-31
Motor vehicles
55,158 GBP2023-07-31
Computers
1,265 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,834,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,833 GBP2024-07-31
45,787 GBP2023-07-31
Motor vehicles
34,312 GBP2024-07-31
27,363 GBP2023-07-31
Computers
1,265 GBP2024-07-31
1,265 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,410 GBP2024-07-31
74,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,046 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,725,000 GBP2024-07-31
1,725,000 GBP2023-07-31
Furniture and fittings
5,925 GBP2024-07-31
6,971 GBP2023-07-31
Motor vehicles
20,846 GBP2024-07-31
27,795 GBP2023-07-31
Other Debtors
Current
29,608 GBP2024-07-31
31,493 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
10,268 GBP2023-07-31
Prepayments/Accrued Income
Current
287 GBP2024-07-31
501 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
134,108 GBP2024-07-31
Amounts falling due within one year, Current
72,685 GBP2023-07-31
Corporation Tax Payable
Current
13,376 GBP2024-07-31
25,758 GBP2023-07-31
Accrued Liabilities
Current
10,885 GBP2024-07-31
10,607 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31