Property, Plant & Equipment
3,539,207 GBP2024-07-31
3,539,142 GBP2023-07-31
Debtors
255,500 GBP2024-07-31
255,500 GBP2023-07-31
Cash at bank and in hand
200,598 GBP2024-07-31
172,723 GBP2023-07-31
Current Assets
456,098 GBP2024-07-31
428,223 GBP2023-07-31
Net Current Assets/Liabilities
410,780 GBP2024-07-31
402,163 GBP2023-07-31
Total Assets Less Current Liabilities
3,949,987 GBP2024-07-31
3,941,305 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,099,533 GBP2024-07-31
-1,147,671 GBP2023-07-31
Net Assets/Liabilities
2,850,454 GBP2024-07-31
2,793,634 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
925,354 GBP2024-07-31
868,534 GBP2023-07-31
Equity
2,850,454 GBP2024-07-31
2,793,634 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,534,960 GBP2024-07-31
3,534,960 GBP2023-07-31
Plant and equipment
34,992 GBP2024-07-31
33,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,569,952 GBP2024-07-31
3,568,955 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,745 GBP2024-07-31
29,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,745 GBP2024-07-31
29,813 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,534,960 GBP2024-07-31
3,534,960 GBP2023-07-31
Plant and equipment
4,247 GBP2024-07-31
4,182 GBP2023-07-31
Amounts owed by group undertakings and participating interests
255,500 GBP2024-07-31
255,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,604 GBP2024-07-31
18,626 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,833 GBP2024-07-31
-8,633 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,321 GBP2024-07-31
13,507 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,560 GBP2024-07-31
2,560 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,099,533 GBP2024-07-31
1,147,671 GBP2023-07-31
Equity
Revaluation reserve
1,925,000 GBP2024-07-31
1,925,000 GBP2023-07-31
1,925,000 GBP2022-07-31