Property, Plant & Equipment
3,654,474 GBP2024-07-31
3,654,053 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
3,654,574 GBP2024-07-31
3,654,153 GBP2023-07-31
Debtors
262,281 GBP2024-07-31
105,930 GBP2023-07-31
Cash at bank and in hand
642,053 GBP2024-07-31
627,578 GBP2023-07-31
Current Assets
904,334 GBP2024-07-31
733,508 GBP2023-07-31
Creditors
-417,696 GBP2024-07-31
-268,930 GBP2023-07-31
Net Current Assets/Liabilities
486,638 GBP2024-07-31
464,578 GBP2023-07-31
Total Assets Less Current Liabilities
4,141,212 GBP2024-07-31
4,118,731 GBP2023-07-31
Creditors
Non-current
-871,554 GBP2024-07-31
-932,031 GBP2023-07-31
Net Assets/Liabilities
2,965,792 GBP2024-07-31
2,885,464 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,063,896 GBP2024-07-31
1,983,568 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,787,510 GBP2024-07-31
3,787,510 GBP2023-07-31
Furniture and fittings
23,666 GBP2024-07-31
22,128 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,811,176 GBP2024-07-31
3,809,638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,510 GBP2024-07-31
137,510 GBP2023-07-31
Furniture and fittings
19,192 GBP2024-07-31
18,075 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,702 GBP2024-07-31
155,585 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,650,000 GBP2024-07-31
3,650,000 GBP2023-07-31
Furniture and fittings
4,474 GBP2024-07-31
4,053 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
135,189 GBP2024-07-31
124,310 GBP2023-07-31
Corporation Tax Payable
Current
160,035 GBP2024-07-31
49,189 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,953 GBP2024-07-31
10,420 GBP2023-07-31
Other Creditors
Current
106,819 GBP2024-07-31
82,311 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-07-31
2,700 GBP2023-07-31
Creditors
Current
417,696 GBP2024-07-31
268,930 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
871,554 GBP2024-07-31
932,031 GBP2023-07-31