Average Number of Employees
312023-08-01 ~ 2024-07-31
22023-02-01 ~ 2023-07-31
Property, Plant & Equipment
1,977,602 GBP2024-07-31
1,992,134 GBP2023-07-31
Fixed Assets - Investments
400 GBP2023-07-31
Fixed Assets
1,977,602 GBP2024-07-31
1,992,534 GBP2023-07-31
Total Inventories
52,694 GBP2024-07-31
Debtors
206,613 GBP2024-07-31
163,757 GBP2023-07-31
Cash at bank and in hand
88,324 GBP2024-07-31
2,079 GBP2023-07-31
Current Assets
347,631 GBP2024-07-31
165,836 GBP2023-07-31
Creditors
Amounts falling due within one year
573,371 GBP2024-07-31
396,822 GBP2023-07-31
Net Current Assets/Liabilities
225,740 GBP2024-07-31
230,986 GBP2023-07-31
Total Assets Less Current Liabilities
1,751,862 GBP2024-07-31
1,761,548 GBP2023-07-31
Creditors
Amounts falling due after one year
24,672 GBP2024-07-31
33,873 GBP2023-07-31
Net Assets/Liabilities
1,727,190 GBP2024-07-31
1,727,675 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,725,708 GBP2024-07-31
1,725,708 GBP2023-07-31
Retained earnings (accumulated losses)
1,382 GBP2024-07-31
1,867 GBP2023-07-31
Equity
1,727,190 GBP2024-07-31
1,727,675 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-08-01 ~ 2024-07-31
Furniture and fittings
10.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
10.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,928,079 GBP2024-07-31
1,928,079 GBP2023-07-31
Plant and equipment
152,033 GBP2024-07-31
137,439 GBP2023-07-31
Tools/Equipment for furniture and fittings
90,124 GBP2024-07-31
89,408 GBP2023-07-31
Motor vehicles
2,152 GBP2024-07-31
2,152 GBP2023-07-31
Improvements to leasehold property
75,581 GBP2024-07-31
75,581 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,247,969 GBP2024-07-31
2,232,659 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,111 GBP2024-07-31
40,772 GBP2023-07-31
Plant and equipment
97,947 GBP2024-07-31
89,897 GBP2023-07-31
Tools/Equipment for furniture and fittings
40,576 GBP2024-07-31
32,123 GBP2023-07-31
Motor vehicles
2,152 GBP2024-07-31
2,152 GBP2023-07-31
Improvements to leasehold property
75,581 GBP2024-07-31
75,581 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,367 GBP2024-07-31
240,525 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,339 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,050 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
8,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,873,968 GBP2024-07-31
1,887,307 GBP2023-07-31
Plant and equipment
54,086 GBP2024-07-31
47,542 GBP2023-07-31
Tools/Equipment for furniture and fittings
49,548 GBP2024-07-31
57,285 GBP2023-07-31
Amounts invested in assets
Non-current
400 GBP2023-07-31
Other Debtors
206,613 GBP2024-07-31
163,757 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,057 GBP2024-07-31
6,980 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
263,848 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
31,516 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198,475 GBP2024-07-31
65,030 GBP2023-07-31
Other Creditors
Amounts falling due within one year
103,839 GBP2024-07-31
19,448 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,672 GBP2024-07-31
33,873 GBP2023-07-31
Advances or credits given to directors
71,432 GBP2024-07-31
72,353 GBP2023-07-31
77,774 GBP2023-01-31
Advances or credits made to directors during the period
-194,759 GBP2023-08-01 ~ 2024-07-31
-86,250 GBP2023-02-01 ~ 2023-07-31
Advances or credits repaid by directors
193,838 GBP2023-08-01 ~ 2024-07-31
80,829 GBP2023-02-01 ~ 2023-07-31