Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
49,079 GBP2024-07-31
35,953 GBP2023-07-31
Fixed Assets - Investments
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Investment Property
1,010,957 GBP2024-07-31
1,010,957 GBP2023-07-31
Fixed Assets
1,070,036 GBP2024-07-31
1,056,910 GBP2023-07-31
Debtors
57,144 GBP2024-07-31
59,513 GBP2023-07-31
Cash at bank and in hand
98,283 GBP2024-07-31
80,320 GBP2023-07-31
Current Assets
155,427 GBP2024-07-31
139,833 GBP2023-07-31
Creditors
Current
69,378 GBP2024-07-31
44,160 GBP2023-07-31
Net Current Assets/Liabilities
86,049 GBP2024-07-31
95,673 GBP2023-07-31
Total Assets Less Current Liabilities
1,156,085 GBP2024-07-31
1,152,583 GBP2023-07-31
Creditors
Non-current
-13,504 GBP2023-07-31
Net Assets/Liabilities
1,090,746 GBP2024-07-31
1,076,234 GBP2023-07-31
Equity
Called up share capital
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,065,746 GBP2024-07-31
1,051,234 GBP2023-07-31
Equity
1,090,746 GBP2024-07-31
1,076,234 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,150 GBP2024-07-31
478,900 GBP2023-07-31
Furniture and fittings
24,650 GBP2024-07-31
24,650 GBP2023-07-31
Computers
43,035 GBP2024-07-31
43,035 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
568,565 GBP2024-07-31
546,585 GBP2023-07-31
Motor vehicles
20,730 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,556 GBP2024-07-31
452,133 GBP2023-07-31
Furniture and fittings
24,253 GBP2024-07-31
24,152 GBP2023-07-31
Computers
35,652 GBP2024-07-31
34,347 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,486 GBP2024-07-31
510,632 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,423 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
101 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,025 GBP2023-08-01 ~ 2024-07-31
Computers
1,305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,025 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
23,594 GBP2024-07-31
26,767 GBP2023-07-31
Furniture and fittings
397 GBP2024-07-31
498 GBP2023-07-31
Motor vehicles
17,705 GBP2024-07-31
Computers
7,383 GBP2024-07-31
8,688 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-07-31
Investments in Group Undertakings
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Investment Property - Fair Value Model
1,010,957 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
45,552 GBP2024-07-31
42,174 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,464 GBP2023-07-31
Other Debtors
Current
2,652 GBP2024-07-31
5,215 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
709 GBP2024-07-31
2,220 GBP2023-07-31
Prepayments
Current
8,231 GBP2024-07-31
6,440 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
57,144 GBP2024-07-31
Current, Amounts falling due within one year
59,513 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,607 GBP2024-07-31
16,879 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,587 GBP2024-07-31
21,401 GBP2023-07-31
Amounts owed to group undertakings
Current
40,510 GBP2024-07-31
Corporation Tax Payable
Current
1,526 GBP2024-07-31
Other Taxation & Social Security Payable
Current
192 GBP2024-07-31
173 GBP2023-07-31
Accrued Liabilities
Current
1,207 GBP2024-07-31
1,177 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,325 GBP2024-07-31
6,831 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,339 GBP2024-07-31
62,845 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-07-31