Property, Plant & Equipment
23,092 GBP2024-12-31
720,097 GBP2023-07-31
Debtors
Current
161,602 GBP2024-12-31
65,255 GBP2023-07-31
Cash at bank and in hand
235,056 GBP2024-12-31
959,012 GBP2023-07-31
Current Assets
396,658 GBP2024-12-31
1,024,267 GBP2023-07-31
Net Current Assets/Liabilities
134,447 GBP2024-12-31
794,719 GBP2023-07-31
Total Assets Less Current Liabilities
157,539 GBP2024-12-31
1,514,816 GBP2023-07-31
Net Assets/Liabilities
151,618 GBP2024-12-31
1,502,957 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-07-31
Revaluation reserve
164,389 GBP2023-07-31
Retained earnings (accumulated losses)
151,418 GBP2024-12-31
1,338,368 GBP2023-07-31
Equity
151,618 GBP2024-12-31
1,502,957 GBP2023-07-31
Average Number of Employees
592023-08-01 ~ 2024-12-31
562022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430,923 GBP2023-07-31
Tools/Equipment for furniture and fittings
228,105 GBP2024-12-31
228,105 GBP2023-07-31
Motor vehicles
58,208 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
228,105 GBP2024-12-31
1,717,236 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,430,923 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
-58,208 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,489,131 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
773,240 GBP2023-07-31
Tools/Equipment for furniture and fittings
205,013 GBP2024-12-31
199,343 GBP2023-07-31
Motor vehicles
24,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,013 GBP2024-12-31
997,139 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,146 GBP2023-08-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,670 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
8,413 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,229 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-804,386 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
-32,969 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-837,355 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,092 GBP2024-12-31
28,762 GBP2023-07-31
Land and buildings
657,683 GBP2023-07-31
Motor vehicles
33,652 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,158 GBP2024-12-31
54,024 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
966 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
161,602 GBP2024-12-31
65,255 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-07-31
Nominal value of allotted share capital
200 GBP2023-08-01 ~ 2024-12-31
200 GBP2022-08-01 ~ 2023-07-31