Property, Plant & Equipment
4,229 GBP2024-07-31
5,232 GBP2023-07-31
Investment Property
711,000 GBP2024-07-31
725,000 GBP2023-07-31
Fixed Assets
715,229 GBP2024-07-31
730,232 GBP2023-07-31
Total Inventories
5,165 GBP2024-07-31
23,507 GBP2023-07-31
Debtors
18,443 GBP2024-07-31
10,740 GBP2023-07-31
Cash at bank and in hand
498,588 GBP2024-07-31
456,617 GBP2023-07-31
Current Assets
522,196 GBP2024-07-31
490,864 GBP2023-07-31
Creditors
Current
194,867 GBP2024-07-31
205,130 GBP2023-07-31
Net Current Assets/Liabilities
327,329 GBP2024-07-31
285,734 GBP2023-07-31
Total Assets Less Current Liabilities
1,042,558 GBP2024-07-31
1,015,966 GBP2023-07-31
Net Assets/Liabilities
1,009,284 GBP2024-07-31
979,842 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
870,857 GBP2024-07-31
830,075 GBP2023-07-31
Equity
1,009,284 GBP2024-07-31
979,842 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
3,066 GBP2024-07-31
3,066 GBP2023-07-31
Motor vehicles
20,506 GBP2024-07-31
20,506 GBP2023-07-31
Computers
741 GBP2024-07-31
2,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,313 GBP2024-07-31
25,592 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,935 GBP2024-07-31
2,891 GBP2023-07-31
Motor vehicles
16,857 GBP2024-07-31
15,640 GBP2023-07-31
Computers
292 GBP2024-07-31
1,829 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,084 GBP2024-07-31
20,360 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,217 GBP2023-08-01 ~ 2024-07-31
Computers
152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
131 GBP2024-07-31
175 GBP2023-07-31
Motor vehicles
3,649 GBP2024-07-31
4,866 GBP2023-07-31
Computers
449 GBP2024-07-31
191 GBP2023-07-31
Investment Property - Fair Value Model
711,000 GBP2024-07-31
725,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,876 GBP2024-07-31
10,091 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
567 GBP2024-07-31
649 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
18,443 GBP2024-07-31
10,740 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,916 GBP2024-07-31
5,701 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,292 GBP2024-07-31
9,644 GBP2023-07-31
Other Creditors
Current
182,659 GBP2024-07-31
189,785 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,274 GBP2024-07-31
36,124 GBP2023-07-31