Property, Plant & Equipment
2,000,072 GBP2024-07-31
1,891,099 GBP2023-07-31
Debtors
3,429 GBP2024-07-31
1,142 GBP2023-07-31
Current assets - Investments
328,280 GBP2024-07-31
436,280 GBP2023-07-31
Cash at bank and in hand
11,218 GBP2024-07-31
12,839 GBP2023-07-31
Current Assets
342,927 GBP2024-07-31
450,261 GBP2023-07-31
Net Current Assets/Liabilities
319,629 GBP2024-07-31
433,470 GBP2023-07-31
Total Assets Less Current Liabilities
2,319,701 GBP2024-07-31
2,324,569 GBP2023-07-31
Net Assets/Liabilities
1,089,573 GBP2024-07-31
1,014,926 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
408,370 GBP2024-07-31
408,723 GBP2023-07-31
Equity
1,089,573 GBP2024-07-31
1,014,926 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,972,471 GBP2024-07-31
1,851,151 GBP2023-07-31
Plant and equipment
39,724 GBP2024-07-31
38,499 GBP2023-07-31
Vehicles
46,675 GBP2024-07-31
46,675 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,058,870 GBP2024-07-31
1,936,325 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,460 GBP2024-07-31
33,557 GBP2023-07-31
Vehicles
23,338 GBP2024-07-31
11,669 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,798 GBP2024-07-31
45,226 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,903 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,972,471 GBP2024-07-31
1,851,151 GBP2023-07-31
Plant and equipment
4,264 GBP2024-07-31
4,942 GBP2023-07-31
Vehicles
23,337 GBP2024-07-31
35,006 GBP2023-07-31
Trade Debtors/Trade Receivables
3,429 GBP2024-07-31
1,142 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
16,184 GBP2024-07-31
16,184 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,878 GBP2024-07-31
257 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,236 GBP2024-07-31
350 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
696,099 GBP2024-07-31
730,030 GBP2023-07-31
Other Creditors
Amounts falling due after one year
353,804 GBP2024-07-31
424,388 GBP2023-07-31
Equity
Revaluation reserve
681,201 GBP2024-07-31
606,201 GBP2023-07-31
606,201 GBP2022-07-31