Property, Plant & Equipment
2,311,448 GBP2024-07-31
2,312,640 GBP2023-07-31
Fixed Assets
2,311,448 GBP2024-07-31
2,312,640 GBP2023-07-31
Debtors
391,476 GBP2024-07-31
354,083 GBP2023-07-31
Cash at bank and in hand
22,664 GBP2023-07-31
Current Assets
391,476 GBP2024-07-31
376,747 GBP2023-07-31
Creditors
-49,024 GBP2024-07-31
-46,064 GBP2023-07-31
Net Current Assets/Liabilities
342,452 GBP2024-07-31
330,683 GBP2023-07-31
Total Assets Less Current Liabilities
2,653,900 GBP2024-07-31
2,643,323 GBP2023-07-31
Creditors
Non-current
-1,670,085 GBP2024-07-31
-1,670,085 GBP2023-07-31
Net Assets/Liabilities
983,815 GBP2024-07-31
973,238 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
825,830 GBP2024-07-31
825,830 GBP2023-07-31
Retained earnings (accumulated losses)
157,983 GBP2024-07-31
147,406 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
713,722 GBP2023-07-31
Furniture and fittings
161,484 GBP2024-07-31
161,484 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,468,164 GBP2024-07-31
2,468,164 GBP2023-07-31
Land and buildings, Owned/Freehold
713,722 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,716 GBP2024-07-31
155,524 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,716 GBP2024-07-31
155,524 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
713,722 GBP2024-07-31
Furniture and fittings
4,768 GBP2024-07-31
5,960 GBP2023-07-31
Owned/Freehold, Land and buildings
713,722 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,591 GBP2024-07-31
2,591 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,108 GBP2024-07-31
Corporation Tax Payable
Current
10,025 GBP2024-07-31
7,545 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
18,558 GBP2024-07-31
2,045 GBP2023-07-31
Amounts owed to directors
Current
16,742 GBP2024-07-31
500 GBP2023-07-31
Creditors
Current
49,024 GBP2024-07-31
46,064 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,670,085 GBP2024-07-31
1,670,085 GBP2023-07-31
Dividends paid as a final distribution
104,000 GBP2022-08-01 ~ 2023-07-31