Property, Plant & Equipment
476,754 GBP2024-07-31
495,535 GBP2023-07-31
Fixed Assets - Investments
380,768 GBP2024-07-31
301,360 GBP2023-07-31
Fixed Assets
857,522 GBP2024-07-31
796,895 GBP2023-07-31
Debtors
58,688 GBP2024-07-31
40,467 GBP2023-07-31
Current assets - Investments
120,083 GBP2024-07-31
137,725 GBP2023-07-31
Cash at bank and in hand
42,929 GBP2024-07-31
104,751 GBP2023-07-31
Current Assets
221,700 GBP2024-07-31
282,943 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-138,849 GBP2024-07-31
-163,796 GBP2023-07-31
Net Current Assets/Liabilities
82,851 GBP2024-07-31
119,147 GBP2023-07-31
Total Assets Less Current Liabilities
940,373 GBP2024-07-31
916,042 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,710 GBP2023-07-31
Net Assets/Liabilities
930,391 GBP2024-07-31
894,873 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
930,241 GBP2024-07-31
894,723 GBP2023-07-31
Equity
930,391 GBP2024-07-31
894,873 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
480,193 GBP2023-07-31
Plant and equipment
5,264 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
20,596 GBP2024-07-31
20,596 GBP2023-07-31
Computers
32,393 GBP2024-07-31
29,466 GBP2023-07-31
Motor vehicles
67,085 GBP2024-07-31
67,085 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
605,531 GBP2024-07-31
597,340 GBP2023-07-31
Land and buildings, Owned/Freehold
480,193 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,755 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
16,008 GBP2024-07-31
14,479 GBP2023-07-31
Computers
30,442 GBP2024-07-31
28,937 GBP2023-07-31
Motor vehicles
29,350 GBP2024-07-31
16,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,777 GBP2024-07-31
101,805 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,604 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,755 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,529 GBP2023-08-01 ~ 2024-07-31
Computers
1,505 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,222 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
428,971 GBP2024-07-31
Plant and equipment
3,509 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
4,588 GBP2024-07-31
6,117 GBP2023-07-31
Computers
1,951 GBP2024-07-31
529 GBP2023-07-31
Motor vehicles
37,735 GBP2024-07-31
50,314 GBP2023-07-31
Owned/Freehold, Land and buildings
438,575 GBP2023-07-31
Other Investments Other Than Loans
380,768 GBP2024-07-31
301,360 GBP2023-07-31
Non-current
301,360 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
54,542 GBP2024-07-31
36,907 GBP2023-07-31
Prepayments/Accrued Income
Current
4,146 GBP2024-07-31
3,560 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,473 GBP2024-07-31
10,473 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,427 GBP2024-07-31
836 GBP2023-07-31
Corporation Tax Payable
Current
19,931 GBP2024-07-31
17,515 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,634 GBP2024-07-31
25,162 GBP2023-07-31
Other Creditors
Current
67,562 GBP2024-07-31
87,212 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
18,822 GBP2024-07-31
22,598 GBP2023-07-31
Creditors
Current
138,849 GBP2024-07-31
163,796 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,237 GBP2024-07-31
15,710 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31