Property, Plant & Equipment
53,601 GBP2024-07-31
45,016 GBP2023-07-31
Investment Property
7,209,864 GBP2024-07-31
7,209,864 GBP2023-07-31
Fixed Assets
7,263,465 GBP2024-07-31
7,254,880 GBP2023-07-31
Total Inventories
62,556 GBP2024-07-31
61,161 GBP2023-07-31
Debtors
1,190,148 GBP2024-07-31
394,151 GBP2023-07-31
Cash at bank and in hand
5,927,364 GBP2024-07-31
6,057,005 GBP2023-07-31
Current Assets
7,180,068 GBP2024-07-31
6,512,317 GBP2023-07-31
Creditors
Current
495,063 GBP2024-07-31
639,830 GBP2023-07-31
Net Current Assets/Liabilities
6,685,005 GBP2024-07-31
5,872,487 GBP2023-07-31
Total Assets Less Current Liabilities
13,948,470 GBP2024-07-31
13,127,367 GBP2023-07-31
Net Assets/Liabilities
13,896,468 GBP2024-07-31
13,075,365 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
13,431,752 GBP2024-07-31
12,610,649 GBP2023-07-31
Equity
13,896,468 GBP2024-07-31
13,075,365 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,868 GBP2024-07-31
16,868 GBP2023-07-31
Plant and equipment
222,419 GBP2024-07-31
229,998 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
239,287 GBP2024-07-31
246,866 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,686 GBP2024-07-31
201,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,686 GBP2024-07-31
201,850 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
16,868 GBP2024-07-31
16,868 GBP2023-07-31
Plant and equipment
36,733 GBP2024-07-31
28,148 GBP2023-07-31
Investment Property - Fair Value Model
7,209,864 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,784 GBP2024-07-31
139,057 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,103,364 GBP2024-07-31
255,094 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,190,148 GBP2024-07-31
394,151 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,817 GBP2024-07-31
67,790 GBP2023-07-31
Other Taxation & Social Security Payable
Current
317,016 GBP2024-07-31
353,985 GBP2023-07-31
Other Creditors
Current
118,230 GBP2024-07-31
218,055 GBP2023-07-31