Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,176,797 GBP2024-07-31
2,180,743 GBP2023-07-31
Debtors
146,768 GBP2024-07-31
128,467 GBP2023-07-31
Cash at bank and in hand
1,225,938 GBP2024-07-31
1,323,806 GBP2023-07-31
Current Assets
1,372,706 GBP2024-07-31
1,452,273 GBP2023-07-31
Creditors
Current
247,292 GBP2024-07-31
249,350 GBP2023-07-31
Net Current Assets/Liabilities
1,125,414 GBP2024-07-31
1,202,923 GBP2023-07-31
Total Assets Less Current Liabilities
3,302,211 GBP2024-07-31
3,383,666 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,302,111 GBP2024-07-31
3,383,566 GBP2023-07-31
Equity
3,302,211 GBP2024-07-31
3,383,666 GBP2023-07-31
Average Number of Employees
502023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,722,981 GBP2024-07-31
2,704,166 GBP2023-07-31
Plant and equipment
7,770 GBP2024-07-31
7,770 GBP2023-07-31
Furniture and fittings
6,145 GBP2024-07-31
6,145 GBP2023-07-31
Motor vehicles
262,102 GBP2024-07-31
192,358 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,998,998 GBP2024-07-31
2,910,439 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
662,965 GBP2024-07-31
608,505 GBP2023-07-31
Plant and equipment
2,156 GBP2024-07-31
1,166 GBP2023-07-31
Furniture and fittings
6,145 GBP2024-07-31
6,145 GBP2023-07-31
Motor vehicles
150,935 GBP2024-07-31
113,880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,201 GBP2024-07-31
729,696 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,460 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
990 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
37,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,505 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,060,016 GBP2024-07-31
2,095,661 GBP2023-07-31
Plant and equipment
5,614 GBP2024-07-31
6,604 GBP2023-07-31
Motor vehicles
111,167 GBP2024-07-31
78,478 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
146,768 GBP2024-07-31
94,149 GBP2023-07-31
Other Debtors
Current
34,318 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
146,768 GBP2024-07-31
Amounts falling due within one year, Current
128,467 GBP2023-07-31
Amounts owed to group undertakings
Current
68,930 GBP2024-07-31
68,930 GBP2023-07-31
Corporation Tax Payable
Current
119,485 GBP2024-07-31
121,205 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,389 GBP2024-07-31
18,967 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,940 GBP2024-07-31
2,700 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
359,078 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-440,533 GBP2023-08-01 ~ 2024-07-31
-18,737 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
359,078 GBP2023-08-01 ~ 2024-07-31
449,323 GBP2022-08-01 ~ 2023-07-31