Property, Plant & Equipment
292,485 GBP2024-07-31
285,150 GBP2023-07-31
Investment Property
690,000 GBP2024-07-31
622,523 GBP2023-07-31
Fixed Assets
982,485 GBP2024-07-31
907,673 GBP2023-07-31
Debtors
74,954 GBP2024-07-31
268,987 GBP2023-07-31
Cash at bank and in hand
709,266 GBP2024-07-31
544,831 GBP2023-07-31
Current Assets
784,220 GBP2024-07-31
813,818 GBP2023-07-31
Creditors
Current
26,183 GBP2024-07-31
24,872 GBP2023-07-31
Net Current Assets/Liabilities
758,037 GBP2024-07-31
788,946 GBP2023-07-31
Total Assets Less Current Liabilities
1,740,522 GBP2024-07-31
1,696,619 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
67,477 GBP2024-07-31
Retained earnings (accumulated losses)
1,672,045 GBP2024-07-31
1,695,619 GBP2023-07-31
Equity
1,740,522 GBP2024-07-31
1,696,619 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,142 GBP2024-07-31
283,317 GBP2023-07-31
Plant and equipment
4,128 GBP2024-07-31
2,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
294,270 GBP2024-07-31
286,153 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,785 GBP2024-07-31
1,003 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,785 GBP2024-07-31
1,003 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
290,142 GBP2024-07-31
283,317 GBP2023-07-31
Plant and equipment
2,343 GBP2024-07-31
1,833 GBP2023-07-31
Investment Property - Fair Value Model
690,000 GBP2024-07-31
622,523 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,832 GBP2024-07-31
Current, Amounts falling due within one year
252,967 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,122 GBP2024-07-31
Current, Amounts falling due within one year
16,020 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
74,954 GBP2024-07-31
Current, Amounts falling due within one year
268,987 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,454 GBP2023-07-31
Other Taxation & Social Security Payable
Current
426 GBP2024-07-31
Other Creditors
Current
25,757 GBP2024-07-31
13,418 GBP2023-07-31