Property, Plant & Equipment
2,601 GBP2024-07-31
3,061 GBP2023-07-31
Investment Property
1,460,000 GBP2024-07-31
840,000 GBP2023-07-31
Fixed Assets
1,462,601 GBP2024-07-31
843,061 GBP2023-07-31
Total Inventories
375,731 GBP2024-07-31
979,536 GBP2023-07-31
Debtors
899 GBP2024-07-31
Cash at bank and in hand
135,353 GBP2024-07-31
206,563 GBP2023-07-31
Current Assets
511,983 GBP2024-07-31
1,186,099 GBP2023-07-31
Net Current Assets/Liabilities
237,923 GBP2024-07-31
856,456 GBP2023-07-31
Total Assets Less Current Liabilities
1,700,524 GBP2024-07-31
1,699,517 GBP2023-07-31
Creditors
Non-current
-268,000 GBP2024-07-31
-268,000 GBP2023-07-31
Net Assets/Liabilities
1,291,524 GBP2024-07-31
1,290,517 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
449,624 GBP2024-07-31
449,084 GBP2023-07-31
Retained earnings (accumulated losses)
841,800 GBP2024-07-31
841,333 GBP2023-07-31
Equity
1,291,524 GBP2024-07-31
1,290,517 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,073 GBP2024-07-31
9,858 GBP2023-07-31
Furniture and fittings
2,269 GBP2024-07-31
5,727 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,342 GBP2024-07-31
15,585 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,785 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033 GBP2024-07-31
8,634 GBP2023-07-31
Furniture and fittings
708 GBP2024-07-31
3,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741 GBP2024-07-31
12,524 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,785 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,040 GBP2024-07-31
1,224 GBP2023-07-31
Furniture and fittings
1,561 GBP2024-07-31
1,837 GBP2023-07-31
Investment Property - Fair Value Model
1,460,000 GBP2024-07-31
840,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
899 GBP2024-07-31
Trade Creditors/Trade Payables
Current
228 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,616 GBP2024-07-31
17,823 GBP2023-07-31
Other Creditors
Current
269,444 GBP2024-07-31
311,592 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
268,000 GBP2024-07-31
268,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,000 GBP2024-07-31
101,000 GBP2023-07-31