Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Profit/Loss
72,875 GBP2023-08-01 ~ 2024-07-31
82,281 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,400,000 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
4,400,000 GBP2024-07-31
4,400,000 GBP2023-07-31
Turnover/Revenue
331,864 GBP2023-08-01 ~ 2024-07-31
355,556 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
41,088 GBP2023-08-01 ~ 2024-07-31
48,038 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
290,776 GBP2023-08-01 ~ 2024-07-31
307,518 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
62,944 GBP2023-08-01 ~ 2024-07-31
90,786 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
227,832 GBP2023-08-01 ~ 2024-07-31
216,732 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
130,676 GBP2023-08-01 ~ 2024-07-31
112,578 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
97,166 GBP2023-08-01 ~ 2024-07-31
104,160 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,291 GBP2023-08-01 ~ 2024-07-31
21,879 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
72,875 GBP2023-08-01 ~ 2024-07-31
82,281 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,400,000 GBP2024-07-31
4,400,000 GBP2023-07-31
Debtors
173,315 GBP2024-07-31
208,016 GBP2023-07-31
Cash at bank and in hand
765,956 GBP2024-07-31
882,214 GBP2023-07-31
Current Assets
939,271 GBP2024-07-31
1,090,230 GBP2023-07-31
Creditors
Amounts falling due within one year
3,418,205 GBP2024-07-31
3,469,168 GBP2023-07-31
Net Current Assets/Liabilities
2,478,934 GBP2024-07-31
2,378,938 GBP2023-07-31
Total Assets Less Current Liabilities
1,921,066 GBP2024-07-31
2,021,062 GBP2023-07-31
Creditors
Amounts falling due after one year
1,348,693 GBP2024-07-31
1,521,564 GBP2023-07-31
Net Assets/Liabilities
572,373 GBP2024-07-31
499,498 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
-1,489,213 GBP2024-07-31
-1,489,213 GBP2023-07-31
Retained earnings (accumulated losses)
2,061,584 GBP2024-07-31
1,988,709 GBP2023-07-31
Equity
572,373 GBP2024-07-31
499,498 GBP2023-07-31
Average number of employees in administration and support functions
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Wages/Salaries
52,188 GBP2023-08-01 ~ 2024-07-31
49,522 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
1,945 GBP2023-08-01 ~ 2024-07-31
3,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
4,400,000 GBP2024-07-31
Other Debtors
7,020 GBP2024-07-31
41,721 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
172,871 GBP2024-07-31
170,370 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,494 GBP2024-07-31
107,473 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
24,291 GBP2024-07-31
21,879 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,898 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,348,693 GBP2024-07-31
1,521,564 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31