Property, Plant & Equipment
4,249,263 GBP2024-07-31
4,252,563 GBP2023-07-31
Fixed Assets
4,249,263 GBP2024-07-31
4,252,563 GBP2023-07-31
Debtors
215,345 GBP2024-07-31
98,540 GBP2023-07-31
Cash at bank and in hand
2,232,066 GBP2024-07-31
2,028,855 GBP2023-07-31
Current Assets
2,447,411 GBP2024-07-31
2,127,395 GBP2023-07-31
Creditors
-111,555 GBP2024-07-31
-51,962 GBP2023-07-31
Net Current Assets/Liabilities
2,335,856 GBP2024-07-31
2,075,433 GBP2023-07-31
Total Assets Less Current Liabilities
6,585,119 GBP2024-07-31
6,327,996 GBP2023-07-31
Net Assets/Liabilities
6,585,119 GBP2024-07-31
6,327,996 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
1,681,792 GBP2024-07-31
1,681,792 GBP2023-07-31
Retained earnings (accumulated losses)
4,902,327 GBP2024-07-31
4,645,204 GBP2023-07-31
Average number of employees in administration and support functions
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,234,363 GBP2023-07-31
Plant and equipment
19,041 GBP2024-07-31
19,041 GBP2023-07-31
Motor vehicles
15,495 GBP2024-07-31
15,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,268,899 GBP2024-07-31
4,268,899 GBP2023-07-31
Owned/Freehold, Land and buildings
4,234,363 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,741 GBP2024-07-31
4,041 GBP2023-07-31
Motor vehicles
12,895 GBP2024-07-31
12,295 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,636 GBP2024-07-31
16,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,234,363 GBP2024-07-31
Plant and equipment
12,300 GBP2024-07-31
15,000 GBP2023-07-31
Motor vehicles
2,600 GBP2024-07-31
3,200 GBP2023-07-31
Land and buildings, Owned/Freehold
4,234,363 GBP2023-07-31