Property, Plant & Equipment
999,213 GBP2024-07-31
1,001,171 GBP2023-07-31
Fixed Assets - Investments
56,181 GBP2024-07-31
50,000 GBP2023-07-31
Fixed Assets
1,055,394 GBP2024-07-31
1,051,171 GBP2023-07-31
Debtors
41,382 GBP2024-07-31
44,651 GBP2023-07-31
Cash at bank and in hand
623,330 GBP2024-07-31
501,139 GBP2023-07-31
Current Assets
664,712 GBP2024-07-31
545,790 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-64,905 GBP2023-07-31
Net Current Assets/Liabilities
560,065 GBP2024-07-31
480,885 GBP2023-07-31
Total Assets Less Current Liabilities
1,615,459 GBP2024-07-31
1,532,056 GBP2023-07-31
Net Assets/Liabilities
1,612,496 GBP2024-07-31
1,532,056 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Other miscellaneous reserve
8,890 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
1,603,506 GBP2024-07-31
1,531,956 GBP2023-07-31
Equity
1,612,496 GBP2024-07-31
1,532,056 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
998,673 GBP2023-07-31
Other
32,711 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,031,384 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
32,171 GBP2024-07-31
30,213 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,171 GBP2024-07-31
30,213 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
998,673 GBP2024-07-31
998,673 GBP2023-07-31
Other
540 GBP2024-07-31
2,498 GBP2023-07-31
Other Investments Other Than Loans
56,181 GBP2024-07-31
50,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
28,507 GBP2024-07-31
41,796 GBP2023-07-31
Other Debtors
Current
2,855 GBP2024-07-31
2,855 GBP2023-07-31
Prepayments/Accrued Income
Current
10,020 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
41,382 GBP2024-07-31
Current, Amounts falling due within one year
44,651 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,140 GBP2024-07-31
4,555 GBP2023-07-31
Corporation Tax Payable
Current
41,871 GBP2024-07-31
50,802 GBP2023-07-31
Other Creditors
Current
55,456 GBP2024-07-31
4,786 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,180 GBP2024-07-31
4,762 GBP2023-07-31
Creditors
Current
104,647 GBP2024-07-31
64,905 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31