Intangible Assets
10,020 GBP2023-07-31
Property, Plant & Equipment
281,327 GBP2024-07-31
238,802 GBP2023-07-31
Investment Property
5,320,000 GBP2024-07-31
5,320,000 GBP2023-07-31
Fixed Assets - Investments
25,850 GBP2024-07-31
25,850 GBP2023-07-31
Fixed Assets
5,627,177 GBP2024-07-31
5,594,672 GBP2023-07-31
Total Inventories
415,000 GBP2024-07-31
415,000 GBP2023-07-31
Debtors
331,399 GBP2024-07-31
275,598 GBP2023-07-31
Cash at bank and in hand
568,297 GBP2024-07-31
833,364 GBP2023-07-31
Current Assets
1,314,696 GBP2024-07-31
1,523,962 GBP2023-07-31
Net Current Assets/Liabilities
1,259,263 GBP2024-07-31
1,449,587 GBP2023-07-31
Total Assets Less Current Liabilities
6,886,440 GBP2024-07-31
7,044,259 GBP2023-07-31
Net Assets/Liabilities
6,886,440 GBP2024-07-31
7,044,259 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,207,106 GBP2024-07-31
1,207,106 GBP2023-07-31
Retained earnings (accumulated losses)
5,679,234 GBP2024-07-31
5,837,053 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
10,020 GBP2023-07-31
Intangible Assets
Other
10,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,883 GBP2024-07-31
18,883 GBP2023-07-31
Motor vehicles
326,259 GBP2024-07-31
261,328 GBP2023-07-31
Computers
84,598 GBP2024-07-31
83,041 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
429,740 GBP2024-07-31
363,252 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-96,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,633 GBP2024-07-31
15,883 GBP2023-07-31
Motor vehicles
81,423 GBP2024-07-31
69,589 GBP2023-07-31
Computers
50,357 GBP2024-07-31
38,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,413 GBP2024-07-31
124,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
68,199 GBP2023-08-01 ~ 2024-07-31
Computers
11,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2024-07-31
3,000 GBP2023-07-31
Motor vehicles
244,836 GBP2024-07-31
191,739 GBP2023-07-31
Computers
34,241 GBP2024-07-31
44,063 GBP2023-07-31
Investment Property - Fair Value Model
5,320,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,605 GBP2024-07-31
1,906 GBP2023-07-31
Prepayments/Accrued Income
Current
6,352 GBP2024-07-31
754 GBP2023-07-31
Other Debtors
Current
25,477 GBP2024-07-31
36,489 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,721 GBP2024-07-31
3,679 GBP2023-07-31
Amounts owed by directors
Current
294,244 GBP2024-07-31
236,449 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,432 GBP2024-07-31
4,588 GBP2023-07-31
Corporation Tax Payable
Current
10,161 GBP2024-07-31
33,854 GBP2023-07-31
Amount of value-added tax that is payable
Current
12,100 GBP2024-07-31
9,973 GBP2023-07-31
Other Creditors
Current
26,740 GBP2024-07-31
22,281 GBP2023-07-31