Property, Plant & Equipment
27,316 GBP2024-07-31
45,192 GBP2023-07-31
Investment Property
1,000,000 GBP2024-07-31
800,000 GBP2023-07-31
Fixed Assets
1,027,316 GBP2024-07-31
845,192 GBP2023-07-31
Debtors
88,879 GBP2024-07-31
73,558 GBP2023-07-31
Cash at bank and in hand
34,175 GBP2024-07-31
99,057 GBP2023-07-31
Current Assets
125,304 GBP2024-07-31
174,865 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-300,814 GBP2024-07-31
-239,185 GBP2023-07-31
Net Current Assets/Liabilities
-175,510 GBP2024-07-31
-64,320 GBP2023-07-31
Total Assets Less Current Liabilities
851,806 GBP2024-07-31
780,872 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-07-31
-52,034 GBP2023-07-31
Net Assets/Liabilities
725,439 GBP2024-07-31
693,780 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
725,339 GBP2024-07-31
693,680 GBP2023-07-31
Equity
725,439 GBP2024-07-31
693,780 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,127 GBP2023-07-31
Other
189,845 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
360,972 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,424 GBP2024-07-31
162,627 GBP2023-07-31
Other
165,232 GBP2024-07-31
153,153 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,656 GBP2024-07-31
315,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,797 GBP2023-08-01 ~ 2024-07-31
Other
12,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,703 GBP2024-07-31
8,500 GBP2023-07-31
Other
24,613 GBP2024-07-31
36,692 GBP2023-07-31
Investment Property - Fair Value Model
1,000,000 GBP2024-07-31
800,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
970 GBP2024-07-31
7,450 GBP2023-07-31
Other Debtors
Amounts falling due within one year
87,909 GBP2024-07-31
66,108 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
88,879 GBP2024-07-31
73,558 GBP2023-07-31
Other Taxation & Social Security Payable
Current
196,656 GBP2024-07-31
153,344 GBP2023-07-31
Other Creditors
Current
104,158 GBP2024-07-31
85,841 GBP2023-07-31
Creditors
Current
300,814 GBP2024-07-31
239,185 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
37,500 GBP2024-07-31
37,500 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
14,534 GBP2023-07-31
Creditors
Non-current
37,500 GBP2024-07-31
52,034 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
236,000 GBP2024-07-31
236,000 GBP2023-07-31
Between two and five year
944,000 GBP2024-07-31
944,000 GBP2023-07-31
More than five year
1,770,000 GBP2024-07-31
2,006,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,950,000 GBP2024-07-31
3,186,000 GBP2023-07-31