Average Number of Employees
1142023-08-01 ~ 2024-07-31
1012022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
211,201 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,201 GBP2024-07-31
Property, Plant & Equipment
1,614,367 GBP2024-07-31
1,649,990 GBP2023-07-31
Debtors
13,623 GBP2023-07-31
Cash at bank and in hand
346,267 GBP2024-07-31
449,529 GBP2023-07-31
Current Assets
346,267 GBP2024-07-31
463,152 GBP2023-07-31
Creditors
Amounts falling due within one year
347,666 GBP2024-07-31
431,976 GBP2023-07-31
Net Current Assets/Liabilities
-1,399 GBP2024-07-31
31,176 GBP2023-07-31
Total Assets Less Current Liabilities
1,612,968 GBP2024-07-31
1,681,166 GBP2023-07-31
Creditors
Amounts falling due after one year
334,695 GBP2024-07-31
477,597 GBP2023-07-31
Net Assets/Liabilities
1,148,273 GBP2024-07-31
1,073,569 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,148,173 GBP2024-07-31
1,073,469 GBP2023-07-31
Equity
1,148,273 GBP2024-07-31
1,073,569 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
33.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
211,201 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
211,201 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,497,346 GBP2023-07-31
Plant and equipment
303,113 GBP2024-07-31
303,113 GBP2023-07-31
Furniture and fittings
253,775 GBP2024-07-31
247,335 GBP2023-07-31
Motor vehicles
123,780 GBP2024-07-31
123,780 GBP2023-07-31
Computers
5,242 GBP2024-07-31
4,052 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,183,256 GBP2024-07-31
2,175,626 GBP2023-07-31
Owned/Freehold, Land and buildings
1,497,346 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,357 GBP2024-07-31
278,233 GBP2023-07-31
Furniture and fittings
242,364 GBP2024-07-31
239,720 GBP2023-07-31
Motor vehicles
38,510 GBP2024-07-31
7,550 GBP2023-07-31
Computers
1,658 GBP2024-07-31
133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,889 GBP2024-07-31
525,636 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,124 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,644 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
30,960 GBP2023-08-01 ~ 2024-07-31
Computers
1,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,497,346 GBP2024-07-31
Plant and equipment
16,756 GBP2024-07-31
24,880 GBP2023-07-31
Furniture and fittings
11,411 GBP2024-07-31
7,615 GBP2023-07-31
Motor vehicles
85,270 GBP2024-07-31
116,230 GBP2023-07-31
Computers
3,584 GBP2024-07-31
3,919 GBP2023-07-31
Land and buildings, Owned/Freehold
1,497,346 GBP2023-07-31
Other Debtors
13,623 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,926 GBP2024-07-31
206,780 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
64,386 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,103 GBP2024-07-31
44,784 GBP2023-07-31
Other Creditors
Amounts falling due within one year
158,637 GBP2024-07-31
116,026 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
334,343 GBP2024-07-31
476,785 GBP2023-07-31
Other Creditors
Amounts falling due after one year
352 GBP2024-07-31
812 GBP2023-07-31
Advances or credits given to directors
-353 GBP2023-07-31
-812 GBP2022-07-31