Property, Plant & Equipment
10,709,389 GBP2024-07-31
10,711,774 GBP2023-07-31
Debtors
50,992 GBP2024-07-31
32,221 GBP2023-07-31
Cash at bank and in hand
1,649,513 GBP2024-07-31
1,460,317 GBP2023-07-31
Current Assets
1,700,505 GBP2024-07-31
1,492,538 GBP2023-07-31
Net Current Assets/Liabilities
1,286,382 GBP2024-07-31
1,097,957 GBP2023-07-31
Total Assets Less Current Liabilities
11,995,771 GBP2024-07-31
11,809,731 GBP2023-07-31
Creditors
Amounts falling due after one year
-105,082 GBP2023-07-31
Net Assets/Liabilities
10,448,292 GBP2024-07-31
10,157,170 GBP2023-07-31
Equity
Called up share capital
17,978 GBP2024-07-31
17,978 GBP2023-07-31
Other miscellaneous reserve
3,289,855 GBP2024-07-31
3,289,855 GBP2023-07-31
Retained earnings (accumulated losses)
5,787,870 GBP2024-07-31
5,496,748 GBP2023-07-31
Equity
10,448,292 GBP2024-07-31
10,157,170 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
10,678,500 GBP2024-07-31
10,678,500 GBP2023-07-31
Plant and equipment
47,699 GBP2024-07-31
47,699 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,726,199 GBP2024-07-31
10,726,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,810 GBP2024-07-31
14,425 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,810 GBP2024-07-31
14,425 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,678,500 GBP2024-07-31
10,678,500 GBP2023-07-31
Plant and equipment
30,889 GBP2024-07-31
33,274 GBP2023-07-31
Trade Debtors/Trade Receivables
48,405 GBP2024-07-31
24,917 GBP2023-07-31
Other Debtors
2,587 GBP2024-07-31
7,304 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
98,586 GBP2024-07-31
119,102 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,038 GBP2024-07-31
37,444 GBP2023-07-31
Accrued Liabilities
2,197 GBP2024-07-31
13,211 GBP2023-07-31
Amounts received in advance for goods or services to be provided in the future
92,015 GBP2024-07-31
77,554 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
111,441 GBP2024-07-31
93,424 GBP2023-07-31
Other Creditors
Amounts falling due within one year
53,846 GBP2024-07-31
53,846 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
105,082 GBP2023-07-31
Equity
Revaluation reserve
1,352,589 GBP2024-07-31
1,352,589 GBP2023-07-31
1,931,942 GBP2022-07-31