Intangible Assets
10,020 GBP2023-07-31
10,020 GBP2022-07-31
Property, Plant & Equipment
5,558,802 GBP2023-07-31
3,951,453 GBP2022-07-31
Fixed Assets - Investments
25,850 GBP2023-07-31
25,850 GBP2022-07-31
Fixed Assets
5,594,672 GBP2023-07-31
3,987,323 GBP2022-07-31
Total Inventories
415,000 GBP2023-07-31
415,000 GBP2022-07-31
Debtors
275,598 GBP2023-07-31
139,669 GBP2022-07-31
Cash at bank and in hand
833,364 GBP2023-07-31
1,385,662 GBP2022-07-31
Current Assets
1,523,962 GBP2023-07-31
1,940,331 GBP2022-07-31
Net Current Assets/Liabilities
1,449,587 GBP2023-07-31
1,924,650 GBP2022-07-31
Total Assets Less Current Liabilities
7,044,259 GBP2023-07-31
5,911,973 GBP2022-07-31
Net Assets/Liabilities
7,044,259 GBP2023-07-31
5,911,973 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
1,207,106 GBP2023-07-31
Retained earnings (accumulated losses)
5,837,053 GBP2023-07-31
5,911,873 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
10,020 GBP2023-07-31
10,020 GBP2022-07-31
Intangible Assets
Other
10,020 GBP2023-07-31
10,020 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Investment property
5,320,000 GBP2023-07-31
3,813,439 GBP2022-07-31
Plant and equipment
18,883 GBP2023-07-31
15,683 GBP2022-07-31
Motor vehicles
261,328 GBP2023-07-31
124,328 GBP2022-07-31
Computers
83,041 GBP2023-07-31
82,309 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,683,252 GBP2023-07-31
4,035,759 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-1,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,207,106 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,883 GBP2023-07-31
15,683 GBP2022-07-31
Motor vehicles
69,589 GBP2023-07-31
43,731 GBP2022-07-31
Computers
38,978 GBP2023-07-31
24,892 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,450 GBP2023-07-31
84,306 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,858 GBP2022-08-01 ~ 2023-07-31
Computers
14,344 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,402 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-258 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Investment property
5,320,000 GBP2023-07-31
3,813,439 GBP2022-07-31
Plant and equipment
3,000 GBP2023-07-31
Motor vehicles
191,739 GBP2023-07-31
80,597 GBP2022-07-31
Computers
44,063 GBP2023-07-31
57,417 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,906 GBP2023-07-31
-6,502 GBP2022-07-31
Prepayments/Accrued Income
Current
754 GBP2023-07-31
8,308 GBP2022-07-31
Other Debtors
Current
36,489 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,679 GBP2023-07-31
98 GBP2022-07-31
Amounts owed by directors
Current
236,449 GBP2023-07-31
137,765 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,588 GBP2023-07-31
6,153 GBP2022-07-31
Corporation Tax Payable
Current
33,854 GBP2023-07-31
88 GBP2022-07-31
Amount of value-added tax that is payable
Current
9,973 GBP2023-07-31
6,780 GBP2022-07-31
Other Creditors
Current
22,281 GBP2023-07-31
2,660 GBP2022-07-31