Property, Plant & Equipment
146,053 GBP2024-07-31
181,573 GBP2023-07-31
Investment Property
3,127,000 GBP2024-07-31
3,115,000 GBP2023-07-31
Fixed Assets
3,273,053 GBP2024-07-31
3,296,573 GBP2023-07-31
Debtors
1,288,439 GBP2024-07-31
858,617 GBP2023-07-31
Cash at bank and in hand
3,746,575 GBP2024-07-31
2,040,066 GBP2023-07-31
Current Assets
5,154,776 GBP2024-07-31
3,189,386 GBP2023-07-31
Net Current Assets/Liabilities
3,979,600 GBP2024-07-31
2,472,088 GBP2023-07-31
Total Assets Less Current Liabilities
7,252,653 GBP2024-07-31
5,768,661 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-4,231 GBP2023-07-31
Net Assets/Liabilities
7,103,680 GBP2024-07-31
5,610,104 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
7,098,680 GBP2024-07-31
5,605,104 GBP2023-07-31
Equity
7,103,680 GBP2024-07-31
5,610,104 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,799 GBP2024-07-31
13,799 GBP2023-07-31
Furniture and fittings
57,027 GBP2024-07-31
48,351 GBP2023-07-31
Motor vehicles
540,752 GBP2024-07-31
540,752 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
611,578 GBP2024-07-31
602,902 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,799 GBP2024-07-31
13,799 GBP2023-07-31
Furniture and fittings
32,101 GBP2024-07-31
28,281 GBP2023-07-31
Motor vehicles
419,625 GBP2024-07-31
379,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,525 GBP2024-07-31
421,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,820 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
40,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
24,926 GBP2024-07-31
20,070 GBP2023-07-31
Motor vehicles
121,127 GBP2024-07-31
161,503 GBP2023-07-31
Investment Property - Fair Value Model
3,127,000 GBP2024-07-31
3,115,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,276,581 GBP2024-07-31
848,599 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,858 GBP2024-07-31
10,018 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,288,439 GBP2024-07-31
858,617 GBP2023-07-31
Trade Creditors/Trade Payables
Current
360,419 GBP2024-07-31
363,805 GBP2023-07-31
Corporation Tax Payable
Current
683,585 GBP2024-07-31
220,464 GBP2023-07-31
Other Taxation & Social Security Payable
Current
110,327 GBP2024-07-31
111,032 GBP2023-07-31
Other Creditors
Current
20,845 GBP2024-07-31
21,997 GBP2023-07-31
Creditors
Current
1,175,176 GBP2024-07-31
717,298 GBP2023-07-31
Other Creditors
Non-current
3,174 GBP2024-07-31
4,231 GBP2023-07-31