Property, Plant & Equipment
45,016 GBP2023-07-31
54,367 GBP2022-07-31
Investment Property
7,209,864 GBP2023-07-31
7,209,864 GBP2022-07-31
Fixed Assets
7,254,880 GBP2023-07-31
7,264,231 GBP2022-07-31
Total Inventories
61,161 GBP2023-07-31
56,267 GBP2022-07-31
Debtors
394,151 GBP2023-07-31
377,439 GBP2022-07-31
Cash at bank and in hand
6,057,005 GBP2023-07-31
4,998,376 GBP2022-07-31
Current Assets
6,512,317 GBP2023-07-31
5,432,082 GBP2022-07-31
Creditors
Current
639,830 GBP2023-07-31
749,566 GBP2022-07-31
Net Current Assets/Liabilities
5,872,487 GBP2023-07-31
4,682,516 GBP2022-07-31
Total Assets Less Current Liabilities
13,127,367 GBP2023-07-31
11,946,747 GBP2022-07-31
Net Assets/Liabilities
13,075,365 GBP2023-07-31
11,894,745 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
12,610,649 GBP2023-07-31
11,430,029 GBP2022-07-31
Equity
13,075,365 GBP2023-07-31
11,894,745 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,868 GBP2023-07-31
16,868 GBP2022-07-31
Plant and equipment
229,998 GBP2023-07-31
229,166 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
246,866 GBP2023-07-31
246,034 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,850 GBP2023-07-31
191,667 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,850 GBP2023-07-31
191,667 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,183 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,183 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
16,868 GBP2023-07-31
16,868 GBP2022-07-31
Plant and equipment
28,148 GBP2023-07-31
37,499 GBP2022-07-31
Investment Property - Fair Value Model
7,209,864 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,057 GBP2023-07-31
115,056 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
255,094 GBP2023-07-31
262,383 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
394,151 GBP2023-07-31
377,439 GBP2022-07-31
Trade Creditors/Trade Payables
Current
67,790 GBP2023-07-31
56,623 GBP2022-07-31
Other Taxation & Social Security Payable
Current
353,985 GBP2023-07-31
264,863 GBP2022-07-31
Other Creditors
Current
218,055 GBP2023-07-31
428,080 GBP2022-07-31