Property, Plant & Equipment
497,808 GBP2024-07-31
511,792 GBP2023-07-31
Investment Property
702,500 GBP2024-07-31
627,500 GBP2023-07-31
Fixed Assets
1,200,308 GBP2024-07-31
1,139,292 GBP2023-07-31
Debtors
267,925 GBP2024-07-31
222,247 GBP2023-07-31
Cash at bank and in hand
0 GBP2024-07-31
1,414 GBP2023-07-31
Current Assets
620,429 GBP2024-07-31
576,165 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-153,386 GBP2023-07-31
Net Current Assets/Liabilities
153,631 GBP2024-07-31
422,779 GBP2023-07-31
Total Assets Less Current Liabilities
1,353,939 GBP2024-07-31
1,562,071 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-412,130 GBP2024-07-31
Net Assets/Liabilities
931,328 GBP2024-07-31
1,083,825 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
931,228 GBP2024-07-31
1,083,725 GBP2023-07-31
Equity
931,328 GBP2024-07-31
1,083,825 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
72022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,616 GBP2024-07-31
579,616 GBP2023-07-31
Other
46,091 GBP2024-07-31
58,009 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
625,707 GBP2024-07-31
637,625 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-12,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,049 GBP2024-07-31
77,599 GBP2023-07-31
Other
39,850 GBP2024-07-31
48,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,899 GBP2024-07-31
125,833 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,450 GBP2023-08-01 ~ 2024-07-31
Other
2,829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-11,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
491,567 GBP2024-07-31
502,017 GBP2023-07-31
Other
6,241 GBP2024-07-31
9,775 GBP2023-07-31
Investment Property - Fair Value Model
702,500 GBP2024-07-31
627,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
975 GBP2024-07-31
1,167 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
65,606 GBP2024-07-31
46,254 GBP2023-07-31
Other Debtors
Amounts falling due within one year
184,206 GBP2024-07-31
174,826 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
267,925 GBP2024-07-31
Current, Amounts falling due within one year
222,247 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
335,303 GBP2024-07-31
67,535 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,413 GBP2024-07-31
23,306 GBP2023-07-31
Corporation Tax Payable
Current
56,210 GBP2024-07-31
41,708 GBP2023-07-31
Other Taxation & Social Security Payable
Current
176 GBP2024-07-31
296 GBP2023-07-31
Other Creditors
Current
33,696 GBP2024-07-31
20,541 GBP2023-07-31
Creditors
Current
466,798 GBP2024-07-31
153,386 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
412,130 GBP2024-07-31
455,123 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,350 GBP2024-07-31
11,187 GBP2023-07-31