Property, Plant & Equipment
177,435 GBP2024-07-31
192,992 GBP2023-07-31
Investment Property
94,398 GBP2024-07-31
233,791 GBP2023-07-31
Fixed Assets
271,833 GBP2024-07-31
426,783 GBP2023-07-31
Debtors
143,102 GBP2024-07-31
82,856 GBP2023-07-31
Cash at bank and in hand
26,250 GBP2024-07-31
47,704 GBP2023-07-31
Current Assets
169,352 GBP2024-07-31
130,560 GBP2023-07-31
Creditors
-70,637 GBP2024-07-31
-97,519 GBP2023-07-31
Net Current Assets/Liabilities
98,715 GBP2024-07-31
33,041 GBP2023-07-31
Total Assets Less Current Liabilities
370,548 GBP2024-07-31
459,824 GBP2023-07-31
Net Assets/Liabilities
332,684 GBP2024-07-31
398,605 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
332,682 GBP2024-07-31
398,603 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
124,660 GBP2023-07-31
Plant and equipment
129,118 GBP2024-07-31
124,868 GBP2023-07-31
Motor vehicles
60,362 GBP2024-07-31
60,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
314,140 GBP2024-07-31
309,890 GBP2023-07-31
Owned/Freehold, Land and buildings
124,660 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,646 GBP2023-07-31
Plant and equipment
103,650 GBP2024-07-31
95,161 GBP2023-07-31
Motor vehicles
26,409 GBP2024-07-31
15,091 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,705 GBP2024-07-31
116,898 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,489 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
118,014 GBP2024-07-31
Plant and equipment
25,468 GBP2024-07-31
29,707 GBP2023-07-31
Motor vehicles
33,953 GBP2024-07-31
45,271 GBP2023-07-31
Land and buildings, Owned/Freehold
118,014 GBP2023-07-31
Investment Property - Fair Value Model
94,398 GBP2024-07-31
233,791 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-139,393 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
19,661 GBP2024-07-31
43,289 GBP2023-07-31
Other Debtors
Current
12,541 GBP2024-07-31
29,567 GBP2023-07-31
Amounts owed by directors
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
Current
42,202 GBP2024-07-31
82,856 GBP2023-07-31
Other Debtors
Non-current
100,900 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,797 GBP2024-07-31
28,665 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,648 GBP2023-07-31
Other Remaining Borrowings
Current
10,455 GBP2024-07-31
10,455 GBP2023-07-31
Corporation Tax Payable
Current
18,021 GBP2024-07-31
25,512 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,022 GBP2024-07-31
21,513 GBP2023-07-31
Other Creditors
Current
2,053 GBP2024-07-31
726 GBP2023-07-31
Creditors
Current
70,637 GBP2024-07-31
97,519 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
18,452 GBP2023-07-31
Other Remaining Borrowings
Non-current
27,752 GBP2024-07-31
38,207 GBP2023-07-31