Property, Plant & Equipment
3,067,172 GBP2024-07-31
3,005,867 GBP2023-07-31
Debtors
1,647,508 GBP2024-07-31
1,118,795 GBP2023-07-31
Cash at bank and in hand
1,183,095 GBP2024-07-31
2,443,805 GBP2023-07-31
Current Assets
3,360,603 GBP2024-07-31
3,672,800 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,001,220 GBP2023-07-31
Net Current Assets/Liabilities
2,737,356 GBP2024-07-31
2,671,580 GBP2023-07-31
Total Assets Less Current Liabilities
5,804,528 GBP2024-07-31
5,677,447 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,441,525 GBP2024-07-31
Net Assets/Liabilities
1,869,989 GBP2024-07-31
2,427,282 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Share premium
33,417 GBP2024-07-31
33,417 GBP2023-07-31
33,417 GBP2022-07-31
Revaluation reserve
1,184,998 GBP2024-07-31
1,184,998 GBP2023-07-31
1,184,998 GBP2022-07-31
Retained earnings (accumulated losses)
650,574 GBP2024-07-31
1,207,867 GBP2023-07-31
1,766,457 GBP2022-07-31
Equity
1,869,989 GBP2024-07-31
2,427,282 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
442,707 GBP2023-08-01 ~ 2024-07-31
441,410 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
442,707 GBP2023-08-01 ~ 2024-07-31
441,410 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,000,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-07-31
Intangible Assets
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,606,513 GBP2024-07-31
2,579,565 GBP2023-07-31
Other
960,343 GBP2024-07-31
1,378,536 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,566,856 GBP2024-07-31
3,958,101 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-646,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-646,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
499,684 GBP2024-07-31
952,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,684 GBP2024-07-31
952,234 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
107,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-559,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-559,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,606,513 GBP2024-07-31
2,579,565 GBP2023-07-31
Other
460,659 GBP2024-07-31
426,302 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,416,635 GBP2024-07-31
1,087,690 GBP2023-07-31
Other Debtors
Amounts falling due within one year
230,873 GBP2024-07-31
31,105 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,647,508 GBP2024-07-31
Current, Amounts falling due within one year
1,118,795 GBP2023-07-31
Trade Creditors/Trade Payables
Current
411,866 GBP2024-07-31
628,753 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,877 GBP2024-07-31
105,550 GBP2023-07-31
Other Creditors
Current
127,504 GBP2024-07-31
266,917 GBP2023-07-31
Creditors
Current
623,247 GBP2024-07-31
1,001,220 GBP2023-07-31
Other Creditors
Non-current
3,441,525 GBP2024-07-31
2,767,773 GBP2023-07-31