Property, Plant & Equipment
557,538 GBP2024-07-31
533,736 GBP2023-07-31
Investment Property
831,400 GBP2024-07-31
823,150 GBP2023-07-31
Fixed Assets
1,388,938 GBP2024-07-31
1,356,886 GBP2023-07-31
Debtors
93,573 GBP2024-07-31
76,903 GBP2023-07-31
Cash at bank and in hand
16,979 GBP2024-07-31
18,784 GBP2023-07-31
Current Assets
628,897 GBP2024-07-31
571,655 GBP2023-07-31
Net Current Assets/Liabilities
-253,832 GBP2024-07-31
-321,629 GBP2023-07-31
Total Assets Less Current Liabilities
1,135,106 GBP2024-07-31
1,035,257 GBP2023-07-31
Net Assets/Liabilities
583,999 GBP2024-07-31
547,785 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
276,939 GBP2024-07-31
240,422 GBP2023-07-31
Average Number of Employees
532023-08-01 ~ 2024-07-31
572022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
477,223 GBP2023-07-31
Plant and equipment
319,368 GBP2024-07-31
283,609 GBP2023-07-31
Computers
28,671 GBP2024-07-31
28,671 GBP2023-07-31
Motor vehicles
16,950 GBP2024-07-31
16,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
848,861 GBP2024-07-31
806,453 GBP2023-07-31
Owned/Freehold, Land and buildings
483,872 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Plant and equipment
255,312 GBP2024-07-31
240,887 GBP2023-07-31
Computers
26,871 GBP2024-07-31
24,643 GBP2023-07-31
Motor vehicles
9,140 GBP2024-07-31
7,187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,323 GBP2024-07-31
272,717 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,425 GBP2023-08-01 ~ 2024-07-31
Computers
2,228 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
483,872 GBP2024-07-31
477,223 GBP2023-07-31
Plant and equipment
64,056 GBP2024-07-31
42,722 GBP2023-07-31
Computers
1,800 GBP2024-07-31
4,028 GBP2023-07-31
Motor vehicles
7,810 GBP2024-07-31
9,763 GBP2023-07-31
Investment Property - Fair Value Model
831,400 GBP2024-07-31
823,150 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
89,007 GBP2024-07-31
67,701 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,566 GBP2024-07-31
9,202 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
93,573 GBP2024-07-31
76,903 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
80,158 GBP2024-07-31
76,709 GBP2023-07-31
Trade Creditors/Trade Payables
Current
209,325 GBP2024-07-31
228,944 GBP2023-07-31
Other Taxation & Social Security Payable
Current
234,261 GBP2024-07-31
175,484 GBP2023-07-31
Other Creditors
Current
358,985 GBP2024-07-31
412,147 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
882,729 GBP2024-07-31
893,284 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
356,470 GBP2024-07-31
391,730 GBP2023-07-31
Other Creditors
Non-current
91,449 GBP2024-07-31
1,975 GBP2023-07-31
Creditors
Current
447,919 GBP2024-07-31
393,705 GBP2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-07-31
75 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-07-31
25 shares2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31