Property, Plant & Equipment
2,222,500 GBP2024-07-31
2,222,500 GBP2023-07-31
Debtors
944,019 GBP2024-07-31
798,065 GBP2023-07-31
Cash at bank and in hand
39,833 GBP2024-07-31
112,081 GBP2023-07-31
Current Assets
983,852 GBP2024-07-31
910,146 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-172,927 GBP2024-07-31
-161,707 GBP2023-07-31
Net Current Assets/Liabilities
810,925 GBP2024-07-31
748,439 GBP2023-07-31
Total Assets Less Current Liabilities
3,033,425 GBP2024-07-31
2,970,939 GBP2023-07-31
Net Assets/Liabilities
1,967,411 GBP2024-07-31
1,860,345 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
435,950 GBP2024-07-31
435,950 GBP2023-07-31
Retained earnings (accumulated losses)
1,531,460 GBP2024-07-31
1,424,394 GBP2023-07-31
1,323,610 GBP2022-07-31
Equity
1,967,411 GBP2024-07-31
1,860,345 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,222,500 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,222,500 GBP2024-07-31
Owned/Freehold, Land and buildings
2,222,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
70,152 GBP2024-07-31
2,972 GBP2023-07-31
Prepayments/Accrued Income
Current
10,790 GBP2024-07-31
9,548 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
944,019 GBP2024-07-31
798,065 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,137 GBP2024-07-31
42,211 GBP2023-07-31
Trade Creditors/Trade Payables
Current
133 GBP2024-07-31
825 GBP2023-07-31
Corporation Tax Payable
Current
35,894 GBP2024-07-31
26,022 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1 GBP2024-07-31
179 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
91,762 GBP2024-07-31
92,470 GBP2023-07-31
Creditors
Current
172,927 GBP2024-07-31
161,707 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
920,698 GBP2024-07-31
965,278 GBP2023-07-31
Deferred Tax Liabilities
145,316 GBP2024-07-31
145,316 GBP2023-07-31
Number of shares allotted
1 shares2023-08-01 ~ 2024-07-31
1 shares2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
107,066 GBP2023-08-01 ~ 2024-07-31
100,784 GBP2022-08-01 ~ 2023-07-31