Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,110,812 GBP2024-07-31
6,118,050 GBP2023-07-31
Debtors
22,750 GBP2024-07-31
21,034 GBP2023-07-31
Cash at bank and in hand
56,311 GBP2024-07-31
33,014 GBP2023-07-31
Current Assets
79,061 GBP2024-07-31
54,048 GBP2023-07-31
Creditors
Amounts falling due within one year
1,063,941 GBP2024-07-31
689,180 GBP2023-07-31
Net Current Assets/Liabilities
984,880 GBP2024-07-31
635,132 GBP2023-07-31
Total Assets Less Current Liabilities
5,125,932 GBP2024-07-31
5,482,918 GBP2023-07-31
Creditors
Amounts falling due after one year
1,037,047 GBP2024-07-31
1,499,447 GBP2023-07-31
Net Assets/Liabilities
3,492,351 GBP2024-07-31
3,385,127 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,238,012 GBP2024-07-31
1,130,788 GBP2023-07-31
Equity
3,492,351 GBP2024-07-31
3,385,127 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,810 GBP2023-08-01 ~ 2024-07-31
141,883 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,069 GBP2023-08-01 ~ 2024-07-31
174,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,081,858 GBP2024-07-31
Motor vehicles
52,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,134,058 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,246 GBP2024-07-31
16,008 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,246 GBP2024-07-31
16,008 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,081,858 GBP2024-07-31
Motor vehicles
28,954 GBP2024-07-31
36,192 GBP2023-07-31
Owned/Freehold, Land and buildings
6,081,858 GBP2023-07-31
Other Debtors
22,750 GBP2024-07-31
21,034 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
35,880 GBP2024-07-31
32,815 GBP2023-07-31
Other Creditors
Amounts falling due within one year
968,061 GBP2024-07-31
596,365 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,037,047 GBP2024-07-31
1,497,047 GBP2023-07-31
Other Creditors
Amounts falling due after one year
2,400 GBP2023-07-31
Deferred Tax Liabilities
596,534 GBP2024-07-31
598,344 GBP2023-07-31