Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,143,545 GBP2024-07-31
2,183,083 GBP2023-07-31
Fixed Assets - Investments
379,619 GBP2024-07-31
281,913 GBP2023-07-31
Fixed Assets
2,523,164 GBP2024-07-31
2,464,996 GBP2023-07-31
Debtors
5,255 GBP2024-07-31
147,131 GBP2023-07-31
Cash at bank and in hand
1,775,650 GBP2024-07-31
1,122,911 GBP2023-07-31
Current Assets
1,780,905 GBP2024-07-31
1,270,042 GBP2023-07-31
Creditors
Current
471,969 GBP2024-07-31
190,648 GBP2023-07-31
Net Current Assets/Liabilities
1,308,936 GBP2024-07-31
1,079,394 GBP2023-07-31
Total Assets Less Current Liabilities
3,832,100 GBP2024-07-31
3,544,390 GBP2023-07-31
Net Assets/Liabilities
3,739,734 GBP2024-07-31
3,451,100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
110,095 GBP2024-07-31
176,892 GBP2023-07-31
Retained earnings (accumulated losses)
3,629,539 GBP2024-07-31
3,274,108 GBP2023-07-31
Equity
3,739,734 GBP2024-07-31
3,451,100 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,901,965 GBP2024-07-31
2,882,387 GBP2023-07-31
Land and buildings
2,538,252 GBP2024-07-31
2,523,647 GBP2023-07-31
Plant and equipment
363,713 GBP2024-07-31
358,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,420 GBP2024-07-31
699,304 GBP2023-07-31
Land and buildings
473,510 GBP2024-07-31
428,862 GBP2023-07-31
Plant and equipment
284,910 GBP2024-07-31
270,442 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,116 GBP2023-08-01 ~ 2024-07-31
Land and buildings
44,648 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,064,742 GBP2024-07-31
2,094,785 GBP2023-07-31
Plant and equipment
78,803 GBP2024-07-31
88,298 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-725 GBP2024-07-31
1,760 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,980 GBP2024-07-31
145,371 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,255 GBP2024-07-31
147,131 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,040 GBP2024-07-31
16,274 GBP2023-07-31
Other Taxation & Social Security Payable
Current
164,570 GBP2024-07-31
71,690 GBP2023-07-31
Other Creditors
Current
231,608 GBP2024-07-31
47,338 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31