Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
342,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
342,000 GBP2024-07-31
341,999 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1 GBP2023-07-31
Other Investments Other Than Loans
Non-current
121,525 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets
1 GBP2023-07-31
Property, Plant & Equipment
1,875,292 GBP2024-07-31
415,250 GBP2023-07-31
Fixed Assets - Investments
121,525 GBP2024-07-31
150,000 GBP2023-07-31
Fixed Assets
1,996,817 GBP2024-07-31
565,251 GBP2023-07-31
Total Inventories
64,390 GBP2024-07-31
64,452 GBP2023-07-31
Debtors
528,786 GBP2024-07-31
468,012 GBP2023-07-31
Cash at bank and in hand
99,830 GBP2024-07-31
155,271 GBP2023-07-31
Current Assets
693,006 GBP2024-07-31
687,735 GBP2023-07-31
Creditors
Amounts falling due within one year
655,599 GBP2024-07-31
343,626 GBP2023-07-31
Net Current Assets/Liabilities
37,407 GBP2024-07-31
344,109 GBP2023-07-31
Total Assets Less Current Liabilities
2,034,224 GBP2024-07-31
909,360 GBP2023-07-31
Creditors
Amounts falling due after one year
250,169 GBP2024-07-31
253,012 GBP2023-07-31
Net Assets/Liabilities
1,784,055 GBP2024-07-31
656,348 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
37,349 GBP2024-07-31
37,349 GBP2023-07-31
Revaluation reserve
1,178,619 GBP2024-07-31
Retained earnings (accumulated losses)
567,987 GBP2024-07-31
618,899 GBP2023-07-31
Equity
1,784,055 GBP2024-07-31
656,348 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
342,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
342,000 GBP2024-07-31
341,999 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,903,809 GBP2024-07-31
448,724 GBP2023-07-31
Furniture and fittings
53,183 GBP2024-07-31
53,183 GBP2023-07-31
Motor vehicles
48,685 GBP2024-07-31
44,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,005,677 GBP2024-07-31
546,251 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,455,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,455,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,560 GBP2024-07-31
34,615 GBP2023-07-31
Furniture and fittings
53,183 GBP2024-07-31
52,045 GBP2023-07-31
Motor vehicles
37,642 GBP2024-07-31
44,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,385 GBP2024-07-31
131,001 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,945 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,138 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,864,249 GBP2024-07-31
414,109 GBP2023-07-31
Motor vehicles
11,043 GBP2024-07-31
3 GBP2023-07-31
Furniture and fittings
1,138 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
150,000 GBP2023-07-31
Non-current
121,525 GBP2024-07-31
150,000 GBP2023-07-31
Trade Debtors/Trade Receivables
89,162 GBP2024-07-31
90,573 GBP2023-07-31
Amounts owed by group undertakings and participating interests
420,890 GBP2024-07-31
356,441 GBP2023-07-31
Other Debtors
18,734 GBP2024-07-31
20,998 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,210 GBP2024-07-31
70,680 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,986 GBP2024-07-31
177,637 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
278,564 GBP2024-07-31
17,183 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,860 GBP2024-07-31
3,653 GBP2023-07-31
Other Creditors
Amounts falling due within one year
148,979 GBP2024-07-31
74,473 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,169 GBP2024-07-31
253,012 GBP2023-07-31