Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,429,857 GBP2024-07-31
1,973,045 GBP2023-07-31
1,973,045 GBP2022-07-31
Fixed Assets - Investments
6,451,607 GBP2024-07-31
5,654,733 GBP2022-07-31
Investment Property
4,104,679 GBP2024-07-31
4,104,679 GBP2023-07-31
4,104,679 GBP2022-07-31
Fixed Assets
11,986,143 GBP2024-07-31
11,732,457 GBP2023-07-31
Debtors
818,248 GBP2024-07-31
794,794 GBP2023-07-31
Cash at bank and in hand
4,094,465 GBP2024-07-31
2,987,541 GBP2023-07-31
Current Assets
4,912,713 GBP2024-07-31
3,782,335 GBP2023-07-31
Creditors
-507,105 GBP2024-07-31
-230,332 GBP2022-07-31
Net Current Assets/Liabilities
4,405,608 GBP2024-07-31
3,552,003 GBP2023-07-31
Total Assets Less Current Liabilities
16,391,751 GBP2024-07-31
15,284,460 GBP2023-07-31
Equity
16,391,751 GBP2024-07-31
15,284,460 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,151,157 GBP2024-07-31
10,981,017 GBP2023-07-31
Motor vehicles
171,970 GBP2024-07-31
171,970 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,323,127 GBP2024-07-31
11,152,987 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-43,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,805,207 GBP2024-07-31
9,119,850 GBP2023-07-31
Motor vehicles
88,063 GBP2024-07-31
60,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,893,270 GBP2024-07-31
9,179,942 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727,152 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,345,950 GBP2024-07-31
1,861,167 GBP2023-07-31
Motor vehicles
83,907 GBP2024-07-31
111,878 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Investments in Group Undertakings
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Investment Property - Fair Value Model
4,104,679 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
61,210 GBP2024-07-31
33,764 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
739,396 GBP2024-07-31
739,716 GBP2023-07-31
Prepayments/Accrued Income
Current
17,642 GBP2024-07-31
21,314 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
818,248 GBP2024-07-31
794,794 GBP2023-07-31
Trade Creditors/Trade Payables
Current
35,727 GBP2024-07-31
94,812 GBP2023-07-31
Corporation Tax Payable
Current
250,285 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
155,096 GBP2024-07-31
88,065 GBP2023-07-31
Creditors
Current
507,105 GBP2024-07-31
230,332 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131,875 shares2024-07-31