Property, Plant & Equipment
1,561,688 GBP2024-07-31
1,637,177 GBP2023-07-31
Fixed Assets - Investments
249,987 GBP2024-07-31
249,987 GBP2023-07-31
Fixed Assets
1,811,675 GBP2024-07-31
1,887,164 GBP2023-07-31
Debtors
Amounts falling due within one year
890,165 GBP2024-07-31
885,755 GBP2023-07-31
Cash at bank and in hand
360,682 GBP2024-07-31
420,294 GBP2023-07-31
Current Assets
1,250,847 GBP2024-07-31
1,306,049 GBP2023-07-31
Creditors
Amounts falling due within one year
-1,048,935 GBP2024-07-31
-1,189,534 GBP2023-07-31
Net Current Assets/Liabilities
201,912 GBP2024-07-31
116,515 GBP2023-07-31
Total Assets Less Current Liabilities
2,013,587 GBP2024-07-31
2,003,679 GBP2023-07-31
Creditors
Amounts falling due after one year
-689,213 GBP2024-07-31
-656,533 GBP2023-07-31
Net Assets/Liabilities
1,120,233 GBP2024-07-31
1,268,254 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Revaluation reserve
760,929 GBP2024-07-31
760,929 GBP2023-07-31
Retained earnings (accumulated losses)
339,304 GBP2024-07-31
487,325 GBP2023-07-31
Equity
1,120,233 GBP2024-07-31
1,268,254 GBP2023-07-31
Average Number of Employees
1992023-08-01 ~ 2024-07-31
1992022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,395,635 GBP2024-07-31
1,380,665 GBP2023-07-31
Motor cars
293,652 GBP2024-07-31
324,206 GBP2023-07-31
Furniture and fittings
214,146 GBP2024-07-31
260,342 GBP2023-07-31
Computers
82,210 GBP2024-07-31
121,146 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,985,643 GBP2024-07-31
2,086,359 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-72,225 GBP2023-08-01 ~ 2024-07-31
Computers
-57,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-160,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,736 GBP2024-07-31
137,398 GBP2023-07-31
Motor cars
162,074 GBP2024-07-31
153,583 GBP2023-07-31
Furniture and fittings
91,536 GBP2024-07-31
112,071 GBP2023-07-31
Computers
27,609 GBP2024-07-31
46,130 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,955 GBP2024-07-31
449,182 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,338 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
40,283 GBP2023-08-01 ~ 2024-07-31
Computers
15,271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-60,818 GBP2023-08-01 ~ 2024-07-31
Computers
-33,792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,252,899 GBP2024-07-31
1,243,267 GBP2023-07-31
Motor cars
131,578 GBP2024-07-31
170,623 GBP2023-07-31
Furniture and fittings
122,610 GBP2024-07-31
148,271 GBP2023-07-31
Computers
54,601 GBP2024-07-31
75,016 GBP2023-07-31
Other Investments Other Than Loans
Non-current
249,987 GBP2024-07-31
Amounts invested in assets
Non-current
249,987 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2023-08-01 ~ 2024-07-31