Property, Plant & Equipment
2,724,591 GBP2024-07-31
2,726,304 GBP2023-07-31
Fixed Assets - Investments
177,795 GBP2023-07-31
Fixed Assets
2,724,591 GBP2024-07-31
2,904,099 GBP2023-07-31
Debtors
12,341 GBP2024-07-31
3,898 GBP2023-07-31
Cash at bank and in hand
2,228,601 GBP2024-07-31
1,833,491 GBP2023-07-31
Current Assets
2,240,942 GBP2024-07-31
1,837,389 GBP2023-07-31
Net Current Assets/Liabilities
1,265,476 GBP2024-07-31
686,202 GBP2023-07-31
Total Assets Less Current Liabilities
3,990,067 GBP2024-07-31
3,590,301 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,000,000 GBP2024-07-31
-1,000,000 GBP2023-07-31
Net Assets/Liabilities
2,990,067 GBP2024-07-31
2,590,301 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,989,967 GBP2024-07-31
2,590,201 GBP2023-07-31
Equity
2,990,067 GBP2024-07-31
2,590,301 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
2,724,581 GBP2024-07-31
2,724,581 GBP2023-07-31
Plant and equipment
29,361 GBP2024-07-31
29,361 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,753,942 GBP2024-07-31
2,753,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,351 GBP2024-07-31
27,638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,351 GBP2024-07-31
27,638 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,724,581 GBP2024-07-31
2,724,581 GBP2023-07-31
Plant and equipment
10 GBP2024-07-31
1,723 GBP2023-07-31
Other Investments Other Than Loans
177,795 GBP2023-07-31
Disposals
-177,795 GBP2024-07-31
Trade Debtors/Trade Receivables
1,876 GBP2024-07-31
3,898 GBP2023-07-31
Other Debtors
10,465 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,497 GBP2024-07-31
24,285 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
103,048 GBP2024-07-31
81,324 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,230 GBP2024-07-31
20,243 GBP2023-07-31
Other Creditors
Amounts falling due within one year
787,410 GBP2024-07-31
1,001,314 GBP2023-07-31
Amounts falling due after one year
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31