Property, Plant & Equipment
1,165,493 GBP2024-07-31
2,516,463 GBP2023-07-31
Debtors
147,547 GBP2024-07-31
147,580 GBP2023-07-31
Cash at bank and in hand
122,863 GBP2024-07-31
33,480 GBP2023-07-31
Current Assets
270,410 GBP2024-07-31
181,060 GBP2023-07-31
Net Current Assets/Liabilities
20,046 GBP2024-07-31
151,959 GBP2023-07-31
Total Assets Less Current Liabilities
1,185,539 GBP2024-07-31
2,668,422 GBP2023-07-31
Net Assets/Liabilities
1,061,146 GBP2024-07-31
2,375,191 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
692,965 GBP2024-07-31
1,132,246 GBP2023-07-31
Equity
1,061,146 GBP2024-07-31
2,375,191 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,160,000 GBP2024-07-31
2,510,000 GBP2023-07-31
Plant and equipment
54,595 GBP2024-07-31
54,595 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,214,595 GBP2024-07-31
2,564,595 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,350,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,350,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,102 GBP2024-07-31
48,132 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,102 GBP2024-07-31
48,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,160,000 GBP2024-07-31
2,510,000 GBP2023-07-31
Plant and equipment
5,493 GBP2024-07-31
6,463 GBP2023-07-31
Amounts owed by group undertakings and participating interests
147,547 GBP2024-07-31
147,547 GBP2023-07-31
Other Debtors
33 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
230,575 GBP2024-07-31
17,815 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,766 GBP2024-07-31
3,647 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,023 GBP2024-07-31
7,639 GBP2023-07-31
Equity
Revaluation reserve
368,081 GBP2024-07-31
1,242,845 GBP2023-07-31
1,771,580 GBP2022-07-31