Property, Plant & Equipment
8,140,949 GBP2024-07-31
7,256,090 GBP2023-07-30
Fixed Assets
8,140,949 GBP2024-07-31
7,256,090 GBP2023-07-30
Debtors
1,021,179 GBP2024-07-31
1,053,599 GBP2023-07-30
Cash at bank and in hand
20,889 GBP2024-07-31
26,217 GBP2023-07-30
Current Assets
1,042,068 GBP2024-07-31
1,079,816 GBP2023-07-30
Net Current Assets/Liabilities
-1,578,999 GBP2024-07-31
-1,579,535 GBP2023-07-30
Total Assets Less Current Liabilities
6,561,950 GBP2024-07-31
5,676,555 GBP2023-07-30
Net Assets/Liabilities
3,435,549 GBP2024-07-31
2,527,731 GBP2023-07-30
Equity
Called up share capital
811,046 GBP2024-07-31
811,046 GBP2023-07-30
Revaluation reserve
1,857,144 GBP2024-07-31
972,144 GBP2023-07-30
Retained earnings (accumulated losses)
767,359 GBP2024-07-31
744,541 GBP2023-07-30
Equity
3,435,549 GBP2024-07-31
2,527,731 GBP2023-07-30
Average Number of Employees
12023-07-31 ~ 2024-07-31
12022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,135,000 GBP2024-07-31
7,250,000 GBP2023-07-30
Plant and equipment
8,340 GBP2024-07-31
8,340 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
8,143,340 GBP2024-07-31
7,258,340 GBP2023-07-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
885,000 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
885,000 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,391 GBP2024-07-31
2,250 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,391 GBP2024-07-31
2,250 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,135,000 GBP2024-07-31
7,250,000 GBP2023-07-30
Plant and equipment
5,949 GBP2024-07-31
6,090 GBP2023-07-30
Trade Debtors/Trade Receivables
7,508 GBP2024-07-31
4,188 GBP2023-07-30
Prepayments/Accrued Income
2,722 GBP2024-07-31
1,020 GBP2023-07-30
Other Debtors
1,010,949 GBP2024-07-31
1,048,391 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,236 GBP2024-07-31
26,899 GBP2023-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,698 GBP2024-07-31
3,985 GBP2023-07-30
Other Creditors
Amounts falling due within one year
2,513,133 GBP2024-07-31
2,628,467 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,103,366 GBP2024-07-31
3,125,789 GBP2023-07-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
885,000 GBP2023-07-31 ~ 2024-07-31