Property, Plant & Equipment
2,538,455 GBP2024-07-29
2,504,608 GBP2023-07-31
Investment Property
1,070,000 GBP2024-07-29
1,100,000 GBP2023-07-31
Fixed Assets
3,608,455 GBP2024-07-29
3,604,608 GBP2023-07-31
Debtors
308,403 GBP2024-07-29
322,190 GBP2023-07-31
Cash at bank and in hand
3,692 GBP2024-07-29
3,365 GBP2023-07-31
Current Assets
312,095 GBP2024-07-29
325,555 GBP2023-07-31
Creditors
Current
268,763 GBP2024-07-29
259,453 GBP2023-07-31
Net Current Assets/Liabilities
43,332 GBP2024-07-29
66,102 GBP2023-07-31
Total Assets Less Current Liabilities
3,651,787 GBP2024-07-29
3,670,710 GBP2023-07-31
Creditors
Non-current
-7,598 GBP2024-07-29
Net Assets/Liabilities
3,101,436 GBP2024-07-29
3,140,799 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-29
2 GBP2023-07-31
Revaluation reserve
1,904,207 GBP2024-07-29
1,926,707 GBP2023-07-31
Retained earnings (accumulated losses)
1,197,227 GBP2024-07-29
1,214,090 GBP2023-07-31
Equity
3,101,436 GBP2024-07-29
3,140,799 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-29
442022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,493,631 GBP2024-07-29
2,493,631 GBP2023-07-31
Plant and equipment
24,640 GBP2024-07-29
21,891 GBP2023-07-31
Motor vehicles
59,756 GBP2024-07-29
19,141 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,578,027 GBP2024-07-29
2,534,663 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,330 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Disposals
-3,330 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,381 GBP2024-07-29
12,618 GBP2023-07-31
Motor vehicles
25,191 GBP2024-07-29
17,437 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,572 GBP2024-07-29
30,055 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,963 GBP2023-08-01 ~ 2024-07-29
Motor vehicles
7,754 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,717 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,200 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,200 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment
Land and buildings
2,493,631 GBP2024-07-29
2,493,631 GBP2023-07-31
Plant and equipment
10,259 GBP2024-07-29
9,273 GBP2023-07-31
Motor vehicles
34,565 GBP2024-07-29
1,704 GBP2023-07-31
Investment Property - Fair Value Model
1,070,000 GBP2024-07-29
1,100,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,374 GBP2024-07-29
56,509 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
276,029 GBP2024-07-29
265,681 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
308,403 GBP2024-07-29
322,190 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,563 GBP2024-07-29
16,464 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,109 GBP2024-07-29
Trade Creditors/Trade Payables
Current
18,323 GBP2024-07-29
49,253 GBP2023-07-31
Other Taxation & Social Security Payable
Current
168,883 GBP2024-07-29
159,976 GBP2023-07-31
Other Creditors
Current
66,885 GBP2024-07-29
33,760 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,598 GBP2024-07-29
Bank Overdrafts
Secured
10,563 GBP2024-07-29
16,464 GBP2023-07-31
Total Borrowings
Secured
22,270 GBP2024-07-29
16,464 GBP2023-07-31