Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
788,715 GBP2024-07-31
806,391 GBP2023-07-31
Fixed Assets - Investments
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Fixed Assets
828,715 GBP2024-07-31
846,391 GBP2023-07-31
Debtors
31,200 GBP2024-07-31
83,600 GBP2023-07-31
Cash at bank and in hand
316,781 GBP2024-07-31
137,212 GBP2023-07-31
Current Assets
347,981 GBP2024-07-31
220,812 GBP2023-07-31
Creditors
Current
229,483 GBP2024-07-31
192,096 GBP2023-07-31
Net Current Assets/Liabilities
118,498 GBP2024-07-31
28,716 GBP2023-07-31
Total Assets Less Current Liabilities
947,213 GBP2024-07-31
875,107 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
947,211 GBP2024-07-31
875,105 GBP2023-07-31
Equity
947,213 GBP2024-07-31
875,107 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
903,700 GBP2024-07-31
903,700 GBP2023-07-31
Motor vehicles
54,590 GBP2024-07-31
74,590 GBP2023-07-31
Computers
9,037 GBP2024-07-31
9,037 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
967,327 GBP2024-07-31
987,327 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,762 GBP2024-07-31
146,762 GBP2023-07-31
Motor vehicles
23,882 GBP2024-07-31
28,013 GBP2023-07-31
Computers
7,968 GBP2024-07-31
6,161 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,612 GBP2024-07-31
180,936 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,647 GBP2023-08-01 ~ 2024-07-31
Computers
1,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
756,938 GBP2024-07-31
756,938 GBP2023-07-31
Motor vehicles
30,708 GBP2024-07-31
46,577 GBP2023-07-31
Computers
1,069 GBP2024-07-31
2,876 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
40,000 GBP2023-07-31
Other Investments Other Than Loans
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
25,200 GBP2024-07-31
83,600 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
31,200 GBP2024-07-31
83,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,541 GBP2024-07-31
3,485 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,208 GBP2024-07-31
86,877 GBP2023-07-31
Other Creditors
Current
186,734 GBP2024-07-31
101,734 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31