Property, Plant & Equipment
2,202,000 GBP2024-07-31
2,207,000 GBP2023-07-31
Fixed Assets - Investments
595,000 GBP2024-07-31
595,000 GBP2023-07-31
Fixed Assets
2,797,000 GBP2024-07-31
2,802,000 GBP2023-07-31
Debtors
18,650 GBP2024-07-31
24,580 GBP2023-07-31
Cash at bank and in hand
47,775 GBP2024-07-31
86,706 GBP2023-07-31
Current Assets
66,425 GBP2024-07-31
111,286 GBP2023-07-31
Net Current Assets/Liabilities
57,431 GBP2024-07-31
97,848 GBP2023-07-31
Total Assets Less Current Liabilities
2,854,431 GBP2024-07-31
2,899,848 GBP2023-07-31
Net Assets/Liabilities
1,602,353 GBP2024-07-31
1,567,348 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Revaluation reserve
906,875 GBP2024-07-31
906,875 GBP2023-08-01
906,875 GBP2023-07-31
906,875 GBP2022-08-01
Retained earnings (accumulated losses)
595,478 GBP2024-07-31
560,473 GBP2023-07-31
Equity
1,602,353 GBP2024-07-31
1,567,348 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2024-07-31
2,200,000 GBP2023-08-01
Tools/Equipment for furniture and fittings
50,000 GBP2024-07-31
50,000 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
2,250,000 GBP2024-07-31
2,250,000 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,000 GBP2024-07-31
43,000 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,000 GBP2024-07-31
43,000 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,000 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
270,000 GBP2024-07-31
270,000 GBP2023-08-01
Investments in Subsidiaries
270,000 GBP2024-07-31
270,000 GBP2023-07-31
Amounts invested in assets
595,000 GBP2024-07-31
595,000 GBP2023-07-31
Trade Debtors/Trade Receivables
18,650 GBP2024-07-31
24,580 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,345 GBP2023-07-31
Taxation/Social Security Payable
8,995 GBP2024-07-31
8,094 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-07-31
-1 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
205,500 GBP2024-07-31
225,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
191,078 GBP2024-07-31
230,000 GBP2023-07-31