Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,937,984 GBP2024-07-31
4,939,818 GBP2023-07-31
Fixed Assets - Investments
1,091 GBP2024-07-31
991 GBP2023-07-31
Fixed Assets
4,939,075 GBP2024-07-31
4,940,809 GBP2023-07-31
Debtors
19,284 GBP2024-07-31
11,684 GBP2023-07-31
Cash at bank and in hand
529,434 GBP2024-07-31
368,732 GBP2023-07-31
Current Assets
548,718 GBP2024-07-31
380,416 GBP2023-07-31
Creditors
Current
234,030 GBP2024-07-31
230,630 GBP2023-07-31
Net Current Assets/Liabilities
314,688 GBP2024-07-31
149,786 GBP2023-07-31
Total Assets Less Current Liabilities
5,253,763 GBP2024-07-31
5,090,595 GBP2023-07-31
Creditors
Non-current
-1,218,711 GBP2024-07-31
-1,338,043 GBP2023-07-31
Net Assets/Liabilities
3,975,999 GBP2024-07-31
3,683,108 GBP2023-07-31
Equity
Called up share capital
12,015 GBP2024-07-31
12,015 GBP2023-07-31
Revaluation reserve
1,456,057 GBP2024-07-31
1,485,855 GBP2023-07-31
Capital redemption reserve
38,015 GBP2024-07-31
38,015 GBP2023-07-31
Retained earnings (accumulated losses)
2,469,912 GBP2024-07-31
2,147,223 GBP2023-07-31
Equity
3,975,999 GBP2024-07-31
3,683,108 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,930,650 GBP2024-07-31
4,930,650 GBP2023-07-31
Furniture and fittings
11,461 GBP2024-07-31
33,559 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,942,111 GBP2024-07-31
4,964,209 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-39,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,127 GBP2024-07-31
24,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,127 GBP2024-07-31
24,391 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,930,650 GBP2024-07-31
Furniture and fittings
7,334 GBP2024-07-31
9,168 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1,091 GBP2024-07-31
991 GBP2023-07-31
Additions to investments
100 GBP2024-07-31
Investments in Group Undertakings
1,091 GBP2024-07-31
991 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31 GBP2024-07-31
4,684 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
19,253 GBP2024-07-31
7,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
19,284 GBP2024-07-31
Amounts falling due within one year, Current
11,684 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
115,000 GBP2024-07-31
106,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
509 GBP2024-07-31
344 GBP2023-07-31
Corporation Tax Payable
Current
82,906 GBP2024-07-31
89,118 GBP2023-07-31
Other Taxation & Social Security Payable
Current
409 GBP2024-07-31
752 GBP2023-07-31
Amount of value-added tax that is payable
14,493 GBP2024-07-31
14,991 GBP2023-07-31
Other Creditors
Current
15,950 GBP2024-07-31
15,425 GBP2023-07-31
Accrued Liabilities
Current
4,763 GBP2024-07-31
4,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,218,711 GBP2024-07-31
Between one and two years, Non-current
1,338,043 GBP2023-07-31
Bank Borrowings
Secured
1,333,711 GBP2024-07-31
1,444,043 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,053 GBP2024-07-31
69,444 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,015 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
349,435 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
349,435 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-56,544 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-56,544 GBP2023-08-01 ~ 2024-07-31