Property, Plant & Equipment
220,131 GBP2024-07-31
214,346 GBP2023-07-31
Fixed Assets - Investments
234,156 GBP2024-07-31
Investment Property
600,000 GBP2024-07-31
600,000 GBP2023-07-31
Fixed Assets
1,054,287 GBP2024-07-31
814,346 GBP2023-07-31
Debtors
768,063 GBP2024-07-31
451,725 GBP2023-07-31
Cash at bank and in hand
215,326 GBP2024-07-31
731,512 GBP2023-07-31
Current Assets
983,389 GBP2024-07-31
1,183,237 GBP2023-07-31
Creditors
Current
456,734 GBP2024-07-31
459,005 GBP2023-07-31
Net Current Assets/Liabilities
526,655 GBP2024-07-31
724,232 GBP2023-07-31
Total Assets Less Current Liabilities
1,580,942 GBP2024-07-31
1,538,578 GBP2023-07-31
Creditors
Non-current
-95,625 GBP2024-07-31
Net Assets/Liabilities
1,399,728 GBP2024-07-31
1,454,435 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,276,827 GBP2024-07-31
1,331,534 GBP2023-07-31
Equity
1,399,728 GBP2024-07-31
1,454,435 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,100 GBP2024-07-31
575,769 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,969 GBP2024-07-31
361,423 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
220,131 GBP2024-07-31
214,346 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
234,156 GBP2024-07-31
Cost valuation
234,156 GBP2024-07-31
Investments in Group Undertakings
234,156 GBP2024-07-31
Investment Property - Fair Value Model
600,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
543,049 GBP2024-07-31
419,631 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
180,422 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
44,592 GBP2024-07-31
32,094 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
768,063 GBP2024-07-31
451,725 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,595 GBP2024-07-31
54,786 GBP2023-07-31
Amounts owed to group undertakings
Current
30,006 GBP2024-07-31
137,781 GBP2023-07-31
Other Taxation & Social Security Payable
Current
168,895 GBP2024-07-31
166,828 GBP2023-07-31
Other Creditors
Current
221,238 GBP2024-07-31
99,610 GBP2023-07-31
Non-current
95,625 GBP2024-07-31