Property, Plant & Equipment
586,175 GBP2024-07-31
533,821 GBP2023-07-31
Fixed Assets - Investments
640,175 GBP2024-07-31
434,025 GBP2023-07-31
Fixed Assets
1,226,350 GBP2024-07-31
967,846 GBP2023-07-31
Debtors
427,922 GBP2024-07-31
432,564 GBP2023-07-31
Cash at bank and in hand
419,296 GBP2024-07-31
656,124 GBP2023-07-31
Current Assets
852,728 GBP2024-07-31
1,094,068 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-162,193 GBP2023-07-31
Net Current Assets/Liabilities
728,742 GBP2024-07-31
931,875 GBP2023-07-31
Total Assets Less Current Liabilities
1,955,092 GBP2024-07-31
1,899,721 GBP2023-07-31
Net Assets/Liabilities
1,808,548 GBP2024-07-31
1,798,294 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Revaluation reserve
84,131 GBP2024-07-31
104,577 GBP2023-07-31
151,085 GBP2022-07-31
Retained earnings (accumulated losses)
1,674,417 GBP2024-07-31
1,643,717 GBP2023-07-31
Equity
1,808,548 GBP2024-07-31
1,798,294 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
2,226,662 GBP2024-07-31
2,106,849 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-80,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,640,487 GBP2024-07-31
1,573,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
137,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
586,175 GBP2024-07-31
533,821 GBP2023-07-31
Other Investments Other Than Loans
640,175 GBP2024-07-31
434,025 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
381,617 GBP2024-07-31
392,029 GBP2023-07-31
Other Debtors
Amounts falling due within one year
46,305 GBP2024-07-31
40,535 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
427,922 GBP2024-07-31
Current, Amounts falling due within one year
432,564 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,750 GBP2024-07-31
39,233 GBP2023-07-31
Corporation Tax Payable
Current
19,844 GBP2024-07-31
32,760 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,825 GBP2024-07-31
64,743 GBP2023-07-31
Other Creditors
Current
24,567 GBP2024-07-31
25,457 GBP2023-07-31
Creditors
Current
123,986 GBP2024-07-31
162,193 GBP2023-07-31