Property, Plant & Equipment
1,309,100 GBP2024-07-31
1,357,824 GBP2023-07-31
Fixed Assets - Investments
300 GBP2024-07-31
300 GBP2023-07-31
Fixed Assets
1,309,400 GBP2024-07-31
1,358,124 GBP2023-07-31
Debtors
2,259,431 GBP2024-07-31
2,253,410 GBP2023-07-31
Cash at bank and in hand
41,634 GBP2024-07-31
54,386 GBP2023-07-31
Current Assets
2,301,065 GBP2024-07-31
2,307,796 GBP2023-07-31
Creditors
Current
49,699 GBP2024-07-31
22,619 GBP2023-07-31
Net Current Assets/Liabilities
2,251,366 GBP2024-07-31
2,285,177 GBP2023-07-31
Total Assets Less Current Liabilities
3,560,766 GBP2024-07-31
3,643,301 GBP2023-07-31
Net Assets/Liabilities
3,488,766 GBP2024-07-31
3,565,362 GBP2023-07-31
Equity
Called up share capital
68 GBP2024-07-31
68 GBP2023-07-31
68 GBP2022-07-31
Share premium
24,975 GBP2024-07-31
24,975 GBP2023-07-31
24,975 GBP2022-07-31
Capital redemption reserve
57 GBP2024-07-31
57 GBP2023-07-31
57 GBP2022-07-31
Retained earnings (accumulated losses)
3,463,666 GBP2024-07-31
3,540,262 GBP2023-07-31
3,693,528 GBP2022-07-31
Equity
3,488,766 GBP2024-07-31
3,565,362 GBP2023-07-31
3,718,628 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-326,400 GBP2023-08-01 ~ 2024-07-31
-1,530,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-326,400 GBP2023-08-01 ~ 2024-07-31
-1,530,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,804 GBP2023-08-01 ~ 2024-07-31
1,376,734 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
249,804 GBP2023-08-01 ~ 2024-07-31
1,376,734 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
772023-08-01 ~ 2024-07-31
842022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,503,577 GBP2023-07-31
Plant and equipment
248,896 GBP2023-07-31
Furniture and fittings
191,910 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,944,383 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,251 GBP2024-07-31
165,179 GBP2023-07-31
Plant and equipment
248,896 GBP2024-07-31
236,429 GBP2023-07-31
Furniture and fittings
191,136 GBP2024-07-31
184,951 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,283 GBP2024-07-31
586,559 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,072 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,467 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,308,326 GBP2024-07-31
1,338,398 GBP2023-07-31
Furniture and fittings
774 GBP2024-07-31
6,959 GBP2023-07-31
Plant and equipment
12,467 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-07-31
Investments in Group Undertakings
300 GBP2024-07-31
300 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,256,900 GBP2024-07-31
2,251,000 GBP2023-07-31
Other Debtors
Current
2,531 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
2,410 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,259,431 GBP2024-07-31
Amounts falling due within one year, Current
2,253,410 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,460 GBP2023-07-31
Amounts owed to group undertakings
Current
39,000 GBP2024-07-31
Corporation Tax Payable
Current
10,699 GBP2024-07-31
8,159 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,000 GBP2024-07-31
77,939 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
249,804 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
249,804 GBP2023-08-01 ~ 2024-07-31