Property, Plant & Equipment
505,598 GBP2024-07-31
477,183 GBP2023-07-31
Debtors
123,532 GBP2024-07-31
176,538 GBP2023-07-31
Cash at bank and in hand
18,043 GBP2024-07-31
95,465 GBP2023-07-31
Current Assets
226,272 GBP2024-07-31
327,784 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-318,798 GBP2024-07-31
Net Current Assets/Liabilities
-92,526 GBP2024-07-31
-18,163 GBP2023-07-31
Total Assets Less Current Liabilities
413,072 GBP2024-07-31
459,020 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-77,484 GBP2024-07-31
Net Assets/Liabilities
257,001 GBP2024-07-31
285,548 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
283,137 GBP2024-07-31
258,158 GBP2023-07-31
Retained earnings (accumulated losses)
-27,136 GBP2024-07-31
26,390 GBP2023-07-31
Equity
257,001 GBP2024-07-31
285,548 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2024-07-31
446,695 GBP2023-07-31
Other
120,935 GBP2024-07-31
120,935 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
600,935 GBP2024-07-31
567,630 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
33,305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
33,305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
95,337 GBP2024-07-31
90,447 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,337 GBP2024-07-31
90,447 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
4,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
480,000 GBP2024-07-31
446,695 GBP2023-07-31
Other
25,598 GBP2024-07-31
30,488 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
104,547 GBP2024-07-31
141,547 GBP2023-07-31
Other Debtors
Amounts falling due within one year
18,985 GBP2024-07-31
34,991 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
123,532 GBP2024-07-31
Amounts falling due within one year, Current
176,538 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
31,411 GBP2024-07-31
35,639 GBP2023-07-31
Trade Creditors/Trade Payables
Current
101,468 GBP2024-07-31
62,586 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,041 GBP2024-07-31
84,748 GBP2023-07-31
Other Creditors
Current
123,878 GBP2024-07-31
162,974 GBP2023-07-31
Creditors
Current
318,798 GBP2024-07-31
345,947 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
77,484 GBP2024-07-31
101,989 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31