Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
650,359 GBP2024-07-31
650,478 GBP2023-07-31
Fixed Assets - Investments
117,182 GBP2024-07-31
117,182 GBP2023-07-31
Fixed Assets
767,541 GBP2024-07-31
767,660 GBP2023-07-31
Debtors
6,576 GBP2024-07-31
5,715 GBP2023-07-31
Cash at bank and in hand
68,356 GBP2024-07-31
76,234 GBP2023-07-31
Current Assets
74,932 GBP2024-07-31
81,949 GBP2023-07-31
Net Current Assets/Liabilities
47,146 GBP2024-07-31
14,335 GBP2023-07-31
Total Assets Less Current Liabilities
814,687 GBP2024-07-31
781,995 GBP2023-07-31
Creditors
Amounts falling due after one year
-81,432 GBP2024-07-31
-81,639 GBP2023-07-31
Net Assets/Liabilities
694,034 GBP2024-07-31
661,135 GBP2023-07-31
Equity
Called up share capital
160 GBP2024-07-31
160 GBP2023-07-31
Revaluation reserve
205,829 GBP2024-07-31
205,829 GBP2023-07-31
Retained earnings (accumulated losses)
488,045 GBP2024-07-31
455,146 GBP2023-07-31
Equity
694,034 GBP2024-07-31
661,135 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2024-07-31
Plant and equipment
8,467 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
658,467 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,108 GBP2024-07-31
7,989 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,108 GBP2024-07-31
7,989 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2024-07-31
650,000 GBP2023-07-31
Plant and equipment
359 GBP2024-07-31
478 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
117,182 GBP2024-07-31
Other Investments Other Than Loans
Non-current
117,182 GBP2024-07-31
117,182 GBP2023-07-31
Amounts invested in assets
Non-current
117,182 GBP2024-07-31
117,182 GBP2023-07-31
Trade Debtors/Trade Receivables
6,576 GBP2024-07-31
5,715 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2024-07-31
4,500 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
22,666 GBP2024-07-31
60,578 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,620 GBP2024-07-31
2,536 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,432 GBP2024-07-31
81,639 GBP2023-07-31