Property, Plant & Equipment
2,352,420 GBP2024-07-31
2,533,509 GBP2023-07-31
Debtors
9,677 GBP2024-07-31
16,928 GBP2023-07-31
Cash at bank and in hand
9,617 GBP2024-07-31
19,607 GBP2023-07-31
Current Assets
19,294 GBP2024-07-31
36,535 GBP2023-07-31
Creditors
Current
26,064 GBP2024-07-31
64,116 GBP2023-07-31
Net Current Assets/Liabilities
-6,770 GBP2024-07-31
-27,581 GBP2023-07-31
Total Assets Less Current Liabilities
2,345,650 GBP2024-07-31
2,505,928 GBP2023-07-31
Net Assets/Liabilities
170,729 GBP2024-07-31
406,859 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
-257,705 GBP2024-07-31
-77,405 GBP2023-07-31
Retained earnings (accumulated losses)
428,334 GBP2024-07-31
484,164 GBP2023-07-31
Equity
170,729 GBP2024-07-31
406,859 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350,000 GBP2024-07-31
2,530,300 GBP2023-07-31
Plant and equipment
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Furniture and fittings
3,369 GBP2024-07-31
3,369 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,360,369 GBP2024-07-31
2,540,669 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-180,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-180,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,785 GBP2024-07-31
4,047 GBP2023-07-31
Furniture and fittings
3,164 GBP2024-07-31
3,113 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,949 GBP2024-07-31
7,160 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
51 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,350,000 GBP2024-07-31
2,530,300 GBP2023-07-31
Plant and equipment
2,215 GBP2024-07-31
2,953 GBP2023-07-31
Furniture and fittings
205 GBP2024-07-31
256 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,676 GBP2024-07-31
16,927 GBP2023-07-31
Other Debtors
Current
1 GBP2024-07-31
1 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
9,677 GBP2024-07-31
Amounts falling due within one year, Current
16,928 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,824 GBP2024-07-31
2,000 GBP2023-07-31
Corporation Tax Payable
Current
12,653 GBP2023-07-31
Other Creditors
Current
19,621 GBP2024-07-31
22,952 GBP2023-07-31
Accrued Liabilities
Current
2,159 GBP2024-07-31
21,538 GBP2023-07-31
Other Creditors
Non-current
2,046,848 GBP2024-07-31
1,820,996 GBP2023-07-31