Property, Plant & Equipment
3,092,029 GBP2024-07-31
3,092,029 GBP2023-07-31
Fixed Assets - Investments
131,000 GBP2024-07-31
131,000 GBP2023-07-31
Fixed Assets
3,223,029 GBP2024-07-31
3,223,029 GBP2023-07-31
Debtors
307,400 GBP2024-07-31
299,950 GBP2023-07-31
Cash at bank and in hand
12,814 GBP2024-07-31
12,286 GBP2023-07-31
Current Assets
320,214 GBP2024-07-31
312,236 GBP2023-07-31
Net Current Assets/Liabilities
172,932 GBP2024-07-31
161,130 GBP2023-07-31
Total Assets Less Current Liabilities
3,395,961 GBP2024-07-31
3,384,159 GBP2023-07-31
Creditors
Non-current
-5,375 GBP2024-07-31
-30,375 GBP2023-07-31
Net Assets/Liabilities
3,390,586 GBP2024-07-31
3,353,784 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,006,775 GBP2024-07-31
1,006,775 GBP2023-07-31
Retained earnings (accumulated losses)
2,383,711 GBP2024-07-31
2,346,909 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,941,419 GBP2023-07-31
Furniture and fittings
320 GBP2024-07-31
320 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,941,739 GBP2024-07-31
2,941,739 GBP2023-07-31
Land and buildings, Owned/Freehold
2,941,419 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320 GBP2024-07-31
320 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-150,290 GBP2024-07-31
-150,290 GBP2023-07-31
Land and buildings, Owned/Freehold
-150,610 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,092,029 GBP2024-07-31
Owned/Freehold, Land and buildings
3,092,029 GBP2023-07-31
Other Debtors
Non-current
307,400 GBP2024-07-31
299,950 GBP2023-07-31
Corporation Tax Payable
Current
19,731 GBP2024-07-31
17,174 GBP2023-07-31
Other Creditors
Current
5,171 GBP2024-07-31
5,171 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,194 GBP2024-07-31
1,140 GBP2023-07-31
Amounts owed to directors
Current
121,186 GBP2024-07-31
127,621 GBP2023-07-31
Other Creditors
Non-current
5,375 GBP2024-07-31
30,375 GBP2023-07-31