Property, Plant & Equipment
2,207,000 GBP2023-07-31
2,212,000 GBP2022-07-31
Fixed Assets - Investments
595,000 GBP2023-07-31
270,000 GBP2022-07-31
Fixed Assets
2,802,000 GBP2023-07-31
2,482,000 GBP2022-07-31
Debtors
24,580 GBP2023-07-31
20,554 GBP2022-07-31
Cash at bank and in hand
86,706 GBP2023-07-31
227,896 GBP2022-07-31
Current Assets
111,286 GBP2023-07-31
248,450 GBP2022-07-31
Net Current Assets/Liabilities
97,848 GBP2023-07-31
193,823 GBP2022-07-31
Total Assets Less Current Liabilities
2,899,848 GBP2023-07-31
2,675,823 GBP2022-07-31
Net Assets/Liabilities
1,567,348 GBP2023-07-31
1,535,823 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Revaluation reserve
906,875 GBP2023-07-31
906,875 GBP2022-08-01
906,875 GBP2022-07-31
706,875 GBP2021-08-01
Retained earnings (accumulated losses)
560,473 GBP2023-07-31
528,948 GBP2022-07-31
Equity
1,567,348 GBP2023-07-31
1,535,823 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2023-07-31
2,200,000 GBP2022-08-01
Tools/Equipment for furniture and fittings
50,000 GBP2023-07-31
50,000 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
2,250,000 GBP2023-07-31
2,250,000 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,000 GBP2023-07-31
38,000 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,000 GBP2023-07-31
38,000 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,000 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
270,000 GBP2023-07-31
270,000 GBP2022-08-01
Investments in Subsidiaries
270,000 GBP2023-07-31
270,000 GBP2022-07-31
Amounts invested in assets
595,000 GBP2023-07-31
270,000 GBP2022-07-31
Trade Debtors/Trade Receivables
24,580 GBP2023-07-31
20,554 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,345 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,500 GBP2022-07-31
Taxation/Social Security Payable
8,094 GBP2023-07-31
9,127 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
225,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
230,000 GBP2023-07-31
280,000 GBP2022-07-31