Property, Plant & Equipment
181,573 GBP2023-07-31
155,091 GBP2022-07-31
Investment Property
3,115,000 GBP2023-07-31
2,932,909 GBP2022-07-31
Fixed Assets
3,296,573 GBP2023-07-31
3,088,000 GBP2022-07-31
Debtors
858,617 GBP2023-07-31
784,266 GBP2022-07-31
Cash at bank and in hand
2,040,066 GBP2023-07-31
1,904,788 GBP2022-07-31
Current Assets
3,189,386 GBP2023-07-31
2,797,322 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-719,788 GBP2023-07-31
-347,600 GBP2022-07-31
Net Current Assets/Liabilities
2,469,598 GBP2023-07-31
2,449,722 GBP2022-07-31
Total Assets Less Current Liabilities
5,766,171 GBP2023-07-31
5,537,722 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,741 GBP2023-07-31
-6,573 GBP2022-07-31
Net Assets/Liabilities
5,610,104 GBP2023-07-31
5,420,286 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
5,605,104 GBP2023-07-31
5,415,286 GBP2022-07-31
Equity
5,610,104 GBP2023-07-31
5,420,286 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,799 GBP2023-07-31
13,799 GBP2022-07-31
Furniture and fittings
48,351 GBP2023-07-31
35,599 GBP2022-07-31
Motor vehicles
540,752 GBP2023-07-31
481,752 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
602,902 GBP2023-07-31
531,150 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,799 GBP2023-07-31
12,525 GBP2022-07-31
Furniture and fittings
28,281 GBP2023-07-31
25,870 GBP2022-07-31
Motor vehicles
379,249 GBP2023-07-31
337,664 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,329 GBP2023-07-31
376,059 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,274 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,411 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
41,585 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
1,274 GBP2022-07-31
Furniture and fittings
20,070 GBP2023-07-31
9,729 GBP2022-07-31
Motor vehicles
161,503 GBP2023-07-31
144,088 GBP2022-07-31
Investment Property - Fair Value Model
3,115,000 GBP2023-07-31
2,932,909 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
848,599 GBP2023-07-31
774,911 GBP2022-07-31
Other Debtors
Amounts falling due within one year
10,018 GBP2023-07-31
9,355 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
858,617 GBP2023-07-31
784,266 GBP2022-07-31
Trade Creditors/Trade Payables
Current
363,805 GBP2023-07-31
150,363 GBP2022-07-31
Corporation Tax Payable
Current
220,464 GBP2023-07-31
125,047 GBP2022-07-31
Other Taxation & Social Security Payable
Current
111,032 GBP2023-07-31
41,713 GBP2022-07-31
Other Creditors
Current
24,487 GBP2023-07-31
30,477 GBP2022-07-31
Creditors
Current
719,788 GBP2023-07-31
347,600 GBP2022-07-31
Other Creditors
Non-current
1,741 GBP2023-07-31
6,573 GBP2022-07-31