Property, Plant & Equipment
1,724,394 GBP2024-07-31
1,771,220 GBP2023-07-31
Fixed Assets
1,724,394 GBP2024-07-31
1,771,220 GBP2023-07-31
Debtors
194,789 GBP2024-07-31
197,698 GBP2023-07-31
Cash at bank and in hand
235,839 GBP2024-07-31
113,519 GBP2023-07-31
Current Assets
430,628 GBP2024-07-31
311,217 GBP2023-07-31
Creditors
-581,124 GBP2024-07-31
-318,894 GBP2023-07-31
Net Current Assets/Liabilities
-150,496 GBP2024-07-31
-7,677 GBP2023-07-31
Total Assets Less Current Liabilities
1,573,898 GBP2024-07-31
1,763,543 GBP2023-07-31
Creditors
Non-current
-834,330 GBP2024-07-31
-1,071,854 GBP2023-07-31
Net Assets/Liabilities
726,223 GBP2024-07-31
682,074 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
726,123 GBP2024-07-31
681,974 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,681,352 GBP2023-07-31
Plant and equipment
36,942 GBP2024-07-31
35,142 GBP2023-07-31
Motor vehicles
165,026 GBP2024-07-31
165,026 GBP2023-07-31
Owned/Freehold, Land and buildings
1,681,352 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,402 GBP2023-07-31
Plant and equipment
20,136 GBP2024-07-31
14,534 GBP2023-07-31
Motor vehicles
72,199 GBP2024-07-31
41,257 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,990 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,602 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
30,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,582,960 GBP2024-07-31
Plant and equipment
16,806 GBP2024-07-31
20,608 GBP2023-07-31
Motor vehicles
92,827 GBP2024-07-31
123,769 GBP2023-07-31
Land and buildings, Owned/Freehold
1,598,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,566 GBP2024-07-31
94,232 GBP2023-07-31
Computers
41,708 GBP2024-07-31
40,239 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,038,355 GBP2024-07-31
2,023,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,735 GBP2024-07-31
87,496 GBP2023-07-31
Computers
24,912 GBP2024-07-31
19,314 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,961 GBP2024-07-31
252,532 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,239 GBP2023-08-01 ~ 2024-07-31
Computers
5,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
14,831 GBP2024-07-31
6,736 GBP2023-07-31
Computers
16,796 GBP2024-07-31
20,925 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31