Property, Plant & Equipment
3,079,413 GBP2024-07-31
3,083,353 GBP2023-07-31
Fixed Assets
3,079,413 GBP2024-07-31
3,083,353 GBP2023-07-31
Debtors
9,797 GBP2024-07-31
206,918 GBP2023-07-31
Current assets - Investments
2,505 GBP2024-07-31
2,505 GBP2023-07-31
Cash at bank and in hand
120,568 GBP2024-07-31
40,514 GBP2023-07-31
Current Assets
132,870 GBP2024-07-31
249,937 GBP2023-07-31
Net Current Assets/Liabilities
70,347 GBP2024-07-31
216,033 GBP2023-07-31
Total Assets Less Current Liabilities
3,149,760 GBP2024-07-31
3,299,386 GBP2023-07-31
Net Assets/Liabilities
2,849,507 GBP2024-07-31
2,998,357 GBP2023-07-31
Equity
Called up share capital
2,505 GBP2024-07-31
2,505 GBP2023-07-31
Revaluation reserve
915,502 GBP2024-07-31
915,502 GBP2023-07-31
Retained earnings (accumulated losses)
1,931,500 GBP2024-07-31
2,080,350 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, Owned/Freehold
41,688 GBP2024-07-31
41,688 GBP2023-07-31
Investment property
3,008,669 GBP2024-07-31
3,008,669 GBP2023-07-31
Plant and equipment
50,626 GBP2024-07-31
50,625 GBP2023-07-31
Motor vehicles
37,856 GBP2024-07-31
37,272 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,138,839 GBP2024-07-31
3,138,254 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,010 GBP2024-07-31
14,176 GBP2023-07-31
Plant and equipment
31,504 GBP2024-07-31
28,129 GBP2023-07-31
Motor vehicles
12,912 GBP2024-07-31
12,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,426 GBP2024-07-31
54,901 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,678 GBP2024-07-31
27,512 GBP2023-07-31
Investment property
3,008,669 GBP2024-07-31
3,008,669 GBP2023-07-31
Plant and equipment
19,122 GBP2024-07-31
22,496 GBP2023-07-31
Motor vehicles
24,944 GBP2024-07-31
24,676 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,635 GBP2024-07-31
8,896 GBP2023-07-31
Prepayments/Accrued Income
Current
1,412 GBP2024-07-31
1,189 GBP2023-07-31
Other Debtors
Current
750 GBP2024-07-31
Debtors
Current
9,797 GBP2024-07-31
10,085 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,221 GBP2024-07-31
1,672 GBP2023-07-31
Corporation Tax Payable
Current
19,723 GBP2024-07-31
15,272 GBP2023-07-31
Other Taxation & Social Security Payable
Current
301 GBP2024-07-31
336 GBP2023-07-31
Amount of value-added tax that is payable
Current
2,952 GBP2024-07-31
4,353 GBP2023-07-31
Other Creditors
Current
14,780 GBP2024-07-31
11,071 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Amounts owed to group undertakings
Current
19,346 GBP2024-07-31
Dividends paid as a final distribution
206,879 GBP2023-08-01 ~ 2024-07-31
83,564 GBP2022-08-01 ~ 2023-07-31