Property, Plant & Equipment
1,721,730 GBP2024-07-31
1,723,396 GBP2023-07-31
Debtors
27,318 GBP2024-07-31
21,878 GBP2023-07-31
Cash at bank and in hand
973,884 GBP2024-07-31
1,410,452 GBP2023-07-31
Current Assets
1,002,202 GBP2024-07-31
1,433,330 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-48,201 GBP2023-07-31
Net Current Assets/Liabilities
996,835 GBP2024-07-31
1,385,129 GBP2023-07-31
Total Assets Less Current Liabilities
2,718,565 GBP2024-07-31
3,108,525 GBP2023-07-31
Net Assets/Liabilities
2,661,342 GBP2024-07-31
3,050,986 GBP2023-07-31
Equity
Called up share capital
81 GBP2024-07-31
81 GBP2023-07-31
Revaluation reserve
298,563 GBP2024-07-31
298,563 GBP2023-07-31
Retained earnings (accumulated losses)
2,362,698 GBP2024-07-31
2,752,342 GBP2023-07-31
Equity
2,661,342 GBP2024-07-31
3,050,986 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,719,119 GBP2024-07-31
1,719,119 GBP2023-07-31
Other
27,647 GBP2024-07-31
44,377 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,746,766 GBP2024-07-31
1,763,496 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-16,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
25,036 GBP2024-07-31
40,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,036 GBP2024-07-31
40,100 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-16,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,719,119 GBP2024-07-31
1,719,119 GBP2023-07-31
Other
2,611 GBP2024-07-31
4,277 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,902 GBP2024-07-31
19,011 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
19,631 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,785 GBP2024-07-31
2,867 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
27,318 GBP2024-07-31
Current, Amounts falling due within one year
21,878 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,134 GBP2024-07-31
2,813 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
19,631 GBP2023-07-31
Other Taxation & Social Security Payable
Current
770 GBP2024-07-31
22,017 GBP2023-07-31
Other Creditors
Current
167 GBP2024-07-31
590 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,296 GBP2024-07-31
3,150 GBP2023-07-31
Creditors
Current
5,367 GBP2024-07-31
48,201 GBP2023-07-31