Property, Plant & Equipment
360,858 GBP2024-07-31
379,223 GBP2023-07-31
Fixed Assets
360,858 GBP2024-07-31
379,223 GBP2023-07-31
Debtors
526 GBP2024-07-31
667 GBP2023-07-31
Cash at bank and in hand
115,707 GBP2024-07-31
125,622 GBP2023-07-31
Current Assets
116,233 GBP2024-07-31
126,289 GBP2023-07-31
Net Current Assets/Liabilities
115,718 GBP2024-07-31
125,789 GBP2023-07-31
Total Assets Less Current Liabilities
476,576 GBP2024-07-31
505,012 GBP2023-07-31
Net Assets/Liabilities
88,966 GBP2024-07-31
137,837 GBP2023-07-31
Equity
Called up share capital
457,958 GBP2024-07-31
457,958 GBP2023-07-31
Revaluation reserve
-75,000 GBP2024-07-31
-75,000 GBP2023-07-31
Retained earnings (accumulated losses)
-293,992 GBP2024-07-31
-245,121 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, Owned/Freehold
432,860 GBP2024-07-31
432,860 GBP2023-07-31
Furniture and fittings
12,983 GBP2024-07-31
12,983 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
445,843 GBP2024-07-31
445,843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,467 GBP2024-07-31
64,153 GBP2023-07-31
Furniture and fittings
3,518 GBP2024-07-31
2,467 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,985 GBP2024-07-31
66,620 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,314 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
351,393 GBP2024-07-31
368,707 GBP2023-07-31
Furniture and fittings
9,465 GBP2024-07-31
10,516 GBP2023-07-31
Prepayments/Accrued Income
Current
667 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
526 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
Amount of value-added tax that is payable
Current
136 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
515 GBP2024-07-31
365 GBP2023-07-31
Other Creditors
Non-current
83,146 GBP2024-07-31
83,146 GBP2023-07-31
Amounts owed to directors
Non-current
304,464 GBP2024-07-31
284,029 GBP2023-07-31